Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class Y (WHIYX)

Početna stranicaWHIYX • uzajamni fond

Macquarie High Income Fund Class Y

5,74 $

30. tra · USD · MUTF · Odricanje od odgovornosti

Macquarie High Income Fund Class A

5,75 $

WHIAX0,35 %

Macquarie High Income Fund Class I

5,75 $

IVHIX0,35 %

Macquarie High Income Fund Class R6

5,75 $

IHIFX0,35 %

Macquarie High Income Fund Class C

5,75 $

WRHIX0,35 %

Macquarie Asset Strategy Fund Class A

21,62 $

WASAX0,093 %

Macquarie Asset Strategy Fund Class I

22,17 $

IVAEX0,045 %

Macquarie Small Cap Growth Fund Class Institutional

19,99 $

IYSIX1,09 %

Macquarie Science and Technology Fund Class I

65,76 $

ISTIX0,64 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,73 $

IMEGX0,46 %

Macquarie Asset Strategy Fund Class Y

21,73 $

WASYX0,046 %

Uzajamni fond

Preth. zaklj. cijena

5,77 $

Povrat za tekuću godinu

−1,58 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

46,83 mil. USD

Prinos

6,68 %

Ulazna naknada

Datum pokretanja

30. pro 1998.

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