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

$ 5,77

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Macquarie Mid Cap Growth Fund Class I

$ 26,50

IYMIX0,49%

Macquarie High Income Fund Class A

$ 5,77

WHIAX0,00%

Macquarie Asset Strategy Fund Class I

$ 22,16

IVAEX0,32%

Macquarie Asset Strategy Fund Class A

$ 21,60

WASAX0,33%

Macquarie Science and Technology Fund Class I

$ 65,34

ISTIX0,68%

Macquarie Science and Technology Fund Class A

$ 47,56

WSTAX0,68%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18,66

IPOAX0,38%

Macquarie High Income Fund Class Y

$ 5,77

WHIYX0,17%

Macquarie High Income Fund Class R6

$ 5,77

IHIFX0,00%

Macquarie High Income Fund Class C

$ 5,77

WRHIX0,17%

Fundo mútuo

Último fechamento

$ 5,77

Retorno acumulado no ano

-1,35%

Proporção de despesas

0,72%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

909,52 mi USD

Rendimento

6,93%

Taxa de ingresso

Data de lançamento

2 de abr. de 2007

Notícias sobre o mercado

Bloomberg.com

há 1 hora

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CNN

há 6 horas

100 days: The US stock market's rollercoaster ride since Trump took office

The Washington Post

há 41 minutos

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat