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

Početna stranicaWHIYX • uzajamni fond

Macquarie High Income Fund Class Y

5,89 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Macquarie High Income Fund Class A

5,89 $

WHIAX0,17 %

Macquarie High Income Fund Class I

5,90 $

IVHIX0,00 %

Macquarie High Income Fund Class R6

5,90 $

IHIFX0,00 %

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39 %

Macquarie Science and Technology Fund Class I

81,42 $

ISTIX0,72 %

Macquarie Asset Strategy Fund Class Y

23,31 $

WASYX0,39 %

Macquarie Mid Cap Growth Fund Class I

29,71 $

IYMIX0,88 %

Macquarie High Income Fund Class C

5,89 $

WRHIX0,17 %

Macquarie High Income Fund Class R

5,89 $

IYHIX0,17 %

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

−0,65 %

Omjer troškova

0,97 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

43,73 mil. USD

Prinos

6,70 %

Ulazna naknada

-

Datum pokretanja

30. pro 1998.

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