Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class R (IYHIX) – Google Finance

Početna stranicaIYHIX • uzajamni fond

Macquarie High Income Fund Class R

5,89 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

1,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,46 mil. USD

Prinos

6,45 %

Ulazna naknada

-

Datum pokretanja

19. pro 2012.

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