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

Financije

Početna stranicaWHIAX • uzajamni fond

Macquarie High Income Fund Class A

5,98 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Macquarie High Income Fund Class I

5,98 $

IVHIX0,17 %

Macquarie Asset Strategy Fund Class A

23,67 $

WASAX0,42 %

Macquarie High Income Fund Class R6

5,98 $

IHIFX0,17 %

Macquarie High Income Fund Class C

5,98 $

WRHIX0,17 %

Macquarie High Income Fund Class Y

5,98 $

WHIYX0,17 %

Macquarie Asset Strategy Fund Class I

24,28 $

IVAEX0,41 %

Macquarie Science and Technology Fund Class I

86,24 $

ISTIX0,023 %

Macquarie Asset Strategy Fund Class Y

23,80 $

WASYX0,46 %

Macquarie Mid Cap Growth Fund Class I

31,21 $

IYMIX0,87 %

Macquarie Science and Technology Fund Class A

62,73 $

WSTAX0,016 %

Preth. zaklj. cijena

5,97 $

Povrat za tekuću godinu

2,95 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

6,49 %

Ulazna naknada

4,50 %

Datum pokretanja

3. srp 2000.

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