Investeerimisfondi Macquarie High Income Fund Class A (WHIAX) osaku hind ja uudised – Google Finance

AvalehtWHIAX • Investeerimisfond

Macquarie High Income Fund Class A

5,77 $

28. apr · USD · MUTF · Välistus

Macquarie Large Cap Growth Fund Class A

33,51 $

WLGAX0,30%

Macquarie Global Growth Fund Class A

35,14 $

IVINX0,43%

Macquarie Balanced Fund Class A

22,93 $

IBNAX0,22%

Macquarie High Income Fund Class I

5,77 $

IVHIX0,00%

Macquarie Asset Strategy Fund Class A

21,53 $

WASAX0,37%

Macquarie International Core Equity Fund Class A

22,34 $

IVIAX0,63%

Macquarie Mid Cap Growth Fund Class A

22,56 $

WMGAX0,044%

Macquarie Science and Technology Fund Class A

47,24 $

WSTAX0,21%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,59 $

IPOAX0,60%

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41%

Avatud investeerimisfond

Viimane sulgemishind

5,77 $

Tulusus sel aastal

−1,41%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,20 mld USD

Tootlus

6,67%

Väljalasketasu

4,50%

Asutamiskuupäev

3. juuli 2000

Börsiuudised

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