Macquarie High Income Fund Class I (IVHIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoIVHIX • Hazina ya Pamoja

Macquarie High Income Fund Class I

$ 5.77

28 Apr · USD · MUTF · Kanusho

Macquarie Mid Cap Growth Fund Class I

$ 26.37

IYMIX0.076%

Macquarie High Income Fund Class A

$ 5.77

WHIAX0.00%

Macquarie Asset Strategy Fund Class I

$ 22.09

IVAEX0.41%

Macquarie Asset Strategy Fund Class A

$ 21.53

WASAX0.37%

Macquarie Science and Technology Fund Class I

$ 64.90

ISTIX0.20%

Macquarie Science and Technology Fund Class A

$ 47.24

WSTAX0.21%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18.59

IPOAX0.60%

Macquarie High Income Fund Class Y

$ 5.76

WHIYX0.17%

Macquarie High Income Fund Class R6

$ 5.77

IHIFX0.00%

Macquarie High Income Fund Class C

$ 5.76

WRHIX0.17%

Hazina ya pamoja

Bei iliyotangulia

$ 5.77

Mapato ya mwaka hadi leo

-1.35%

Uwiano wa gharama

0.72%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

909.52M USD

Mapato

6.93%

Ada za ununuzi

-

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2 Apr 2007

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