Prețul fondului de investiții Macquarie High Income Fund Class A (WHIAX) și noutăți – Google Finance

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Pagina de pornireWHIAX • Fond de investiții

Macquarie High Income Fund Class A

5,98 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00 %

Macquarie Asset Strategy Fund Class A

23,65 $

WASAX0,084 %

Macquarie High Income Fund Class R6

5,98 $

IHIFX0,00 %

Macquarie High Income Fund Class C

5,97 $

WRHIX0,17 %

Macquarie High Income Fund Class Y

5,97 $

WHIYX0,17 %

Macquarie Asset Strategy Fund Class I

24,26 $

IVAEX0,082 %

Macquarie Science and Technology Fund Class I

86,18 $

ISTIX0,070 %

Macquarie Asset Strategy Fund Class Y

23,78 $

WASYX0,084 %

Macquarie Mid Cap Growth Fund Class I

30,67 $

IYMIX1,73 %

Macquarie Science and Technology Fund Class A

62,68 $

WSTAX0,080 %

Fond de investiții

Închidere anterioară

5,98 $

Rentabilitate la zi

2,95 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

1,17 mld. USD

Randament

6,49 %

Alimentare anticipată

4,50 %

Data de începere

3 iul. 2000

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