Macquarie High Income Fund Class A (WHIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoWHIAX • Hazina ya Pamoja

Macquarie High Income Fund Class A

$ 5.77

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.77

Mapato ya mwaka hadi leo

-1.41%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.20B USD

Mapato

6.67%

Ada za ununuzi

4.50%

Tarehe ya kuanza

3 Jul 2000

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