Macquarie High Income Fund Class A (WHIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWHIAX • ກອງທຶນຮວມ

Macquarie High Income Fund Class A

$5,77

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,20 ຕື້ USD

ຜົນໄດ້ຮັບ

6,67%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ກ.ລ. 2000

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