Macquarie High Income Fund Class I (IVHIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIVHIX • Investfond

Macquarie High Income Fund Class I

5,77 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

5,77 $

Yil boshidan daromad

-1,35%

Xarajatlar nisbati

0,72%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

909,52 mln USD

Daromad

6,93%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2007

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