Macquarie High Income Fund Class R (IYHIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIYHIX • Investfond

Macquarie High Income Fund Class R

5,75 $

1-may · USD · MUTF · Ogohlantirish

Macquarie High Income Fund Class A

5,75 $

WHIAX0,00%

Macquarie High Income Fund Class C

5,75 $

WRHIX0,00%

Macquarie High Income Fund Class I

5,75 $

IVHIX0,00%

Macquarie High Income Fund Class Y

5,75 $

WHIYX0,17%

Artisan High Income Fund Institutional Shares

9,04 $

APHFX0,11%

Artisan Floating Rate Fund Advisor Shares

9,39 $

APDUX0,21%

Artisan High Income Fund Advisor Shares

9,04 $

APDFX0,11%

Artisan Floating Rate Fund Investor Shares

9,39 $

ARTUX0,11%

Artisan High Income Fund Investor Shares

9,05 $

ARTFX0,11%

Yopilish kursi

5,75 $

Yil boshidan daromad

-1,47%

Xarajatlar nisbati

1,22%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

31,34 mln USD

Daromad

6,41%

Komissiya

-

Kuchga kirgan sanasi

19-dek, 2012

Bozor yangiliklari

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