Preços e notícias sobre o fundo mútuo Macquarie High Income Fund Class I (IVHIX): Google Finanças

Página inicialIVHIX • Fundo Mútuo

Macquarie High Income Fund Class I

$ 5,97

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Macquarie Mid Cap Growth Fund Class I

$ 29,29

IYMIX2,59%

Macquarie High Income Fund Class A

$ 5,96

WHIAX0,17%

Macquarie Science and Technology Fund Class I

$ 74,14

ISTIX2,45%

Macquarie Asset Strategy Fund Class I

$ 22,68

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,25

IPOAX0,63%

Macquarie High Income Fund Class Y

$ 5,96

WHIYX0,17%

Macquarie Small Cap Growth Fund Class Institutional

$ 21,50

IYSIX3,37%

Macquarie Asset Strategy Fund Class Y

$ 22,22

WASYX1,11%

Fundo mútuo

Último fechamento

$ 5,97

Retorno acumulado no ano

0,74%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

1,01 bi USD

Rendimento

6,89%

Taxa de ingresso

Data de lançamento

2 de abr. de 2007

Notícias sobre o mercado

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CHPT

3,78%