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

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Macquarie High Income Fund Class A

$ 5,77

2 mei · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class A

$ 34,66

WLGAX1,20%

Macquarie Global Growth Fund Class A

$ 36,44

IVINX1,99%

Macquarie Balanced Fund Class A

$ 23,41

IBNAX0,82%

Macquarie High Income Fund Class I

$ 5,77

IVHIX0,35%

Macquarie Asset Strategy Fund Class A

$ 22,00

WASAX1,43%

Macquarie International Core Equity Fund Class A

$ 23,04

IVIAX2,17%

Macquarie Mid Cap Growth Fund Class A

$ 23,28

WMGAX2,33%

Macquarie Science and Technology Fund Class A

$ 49,81

WSTAX2,41%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 19,14

IPOAX1,86%

Macquarie Asset Strategy Fund Class I

$ 22,57

IVAEX1,44%

Beleggingsfonds

Vorige slotkoers

$ 5,75

Rendement lopende jaar

-1,41%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,20 mld. USD

Rendement

6,67%

Initiële kosten

4,50%

Ingangsdatum

3 jul 2000

Marktnieuws

Yahoo Finance

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