Macquarie High Income Fund Class A-beleggingsfonds (WHIAX): koers en nieuws

HomepageWHIAX • Open-end beleggingsfonds

Macquarie High Income Fund Class A

$ 5,96

3 jul · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class A

$ 37,99

WLGAX1,01%

Macquarie Mid Cap Growth Fund Class A

$ 26,09

WMGAX1,44%

Macquarie Asset Strategy Fund Class A

$ 23,37

WASAX0,43%

Macquarie High Income Fund Class I

$ 5,96

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

$ 23,96

IVAEX0,38%

Macquarie Science and Technology Fund Class I

$ 82,40

ISTIX0,92%

Macquarie Mid Cap Growth Fund Class I

$ 30,52

IYMIX1,46%

Macquarie Science and Technology Fund Class A

$ 59,95

WSTAX0,91%

Macquarie High Income Fund Class Y

$ 5,95

WHIYX0,17%

Macquarie High Income Fund Class R6

$ 5,96

IHIFX0,00%

Beleggingsfonds

Vorige slotkoers

$ 5,96

Rendement lopende jaar

1,40%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,17 mld. USD

Rendement

6,58%

Initiële kosten

4,50%

Ingangsdatum

3 jul 2000

In het nieuws

Yahoo Finance

22 uur geleden

Is WHIAX a Strong Bond Fund Right Now?