Macquarie High Income Fund Class I-beleggingsfonds (IVHIX): koers en nieuws - Google Finance

HomepageIVHIX • Open-end beleggingsfonds

Macquarie High Income Fund Class I

$ 5,75

30 apr · USD · MUTF · Disclaimer

Macquarie Mid Cap Growth Fund Class I

$ 26,38

IYMIX0,45%

Macquarie High Income Fund Class A

$ 5,75

WHIAX0,35%

Macquarie Asset Strategy Fund Class I

$ 22,17

IVAEX0,045%

Macquarie Asset Strategy Fund Class A

$ 21,62

WASAX0,093%

Macquarie Science and Technology Fund Class I

$ 65,76

ISTIX0,64%

Macquarie Science and Technology Fund Class A

$ 47,86

WSTAX0,63%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,74

IPOAX0,43%

Macquarie High Income Fund Class Y

$ 5,74

WHIYX0,52%

Macquarie High Income Fund Class R6

$ 5,75

IHIFX0,35%

Macquarie High Income Fund Class C

$ 5,75

WRHIX0,35%

Beleggingsfonds

Vorige slotkoers

$ 5,77

Rendement lopende jaar

-1,35%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

909,52 mln. USD

Rendement

6,93%

Initiële kosten

-

Ingangsdatum

2 apr 2007

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