Macquarie High Income Fund Class Y-beleggingsfonds (WHIYX): koers en nieuws

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Macquarie High Income Fund Class Y

$ 5,75

1 mei · USD · MUTF · Disclaimer

Macquarie High Income Fund Class A

$ 5,75

WHIAX0,00%

Macquarie High Income Fund Class I

$ 5,75

IVHIX0,00%

Macquarie High Income Fund Class R6

$ 5,76

IHIFX0,17%

Macquarie High Income Fund Class C

$ 5,75

WRHIX0,00%

Macquarie Asset Strategy Fund Class A

$ 21,69

WASAX0,32%

Macquarie Asset Strategy Fund Class I

$ 22,25

IVAEX0,36%

Macquarie Small Cap Growth Fund Class Institutional

$ 20,24

IYSIX1,25%

Macquarie Science and Technology Fund Class I

$ 66,82

ISTIX1,61%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$ 19,79

IMEGX0,30%

Macquarie Asset Strategy Fund Class Y

$ 21,80

WASYX0,32%

Beleggingsfonds

Vorige slotkoers

$ 5,74

Rendement lopende jaar

-1,58%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

46,83 mln. USD

Rendement

6,68%

Initiële kosten

Ingangsdatum

30 dec 1998

Marktnieuws

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