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

Bosh sahifaIVHIX • Investfond

Macquarie High Income Fund Class I

5,90 $

27-iyn · USD · MUTF · Ogohlantirish

Macquarie Mid Cap Growth Fund Class I

29,71 $

IYMIX0,88%

Macquarie High Income Fund Class A

5,89 $

WHIAX0,17%

Macquarie Asset Strategy Fund Class I

23,78 $

IVAEX0,38%

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39%

Macquarie Science and Technology Fund Class I

81,42 $

ISTIX0,72%

Macquarie Science and Technology Fund Class A

59,25 $

WSTAX0,73%

Macquarie Small Cap Growth Fund Class Institutional

22,68 $

IYSIX0,31%

Macquarie High Income Fund Class Y

5,89 $

WHIYX0,17%

Macquarie Asset Strategy Fund Class Y

23,31 $

WASYX0,39%

Macquarie High Income Fund Class R6

5,90 $

IHIFX0,00%

Investfond

Yopilish kursi

5,90 $

Yil boshidan daromad

-0,55%

Xarajatlar nisbati

0,72%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

936,16 mln USD

Daromad

6,96%

Komissiya

Kuchga kirgan sanasi

2-apr, 2007

Yangiliklarda

Seeking Alpha

1 kun oldin

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)