Macquarie High Income Fund Class A (WHIAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWHIAX • Aksjefond

Macquarie High Income Fund Class A

5,98 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

5,97 $

Utbytte hittil i år

2,95 %

Omkostningsprosent

0,97 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,17 mrd. USD

Avkastning

6,49 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. juli 2000

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