Preços e notícias sobre o fundo mútuo Macquarie High Income Fund Class Y (WHIYX): Google Finanças

Página inicialWHIYX • Fundo Mútuo

Macquarie High Income Fund Class Y

$ 5,74

30 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,77

Retorno acumulado no ano

-1,58%

Proporção de despesas

0,97%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

46,83 mi USD

Rendimento

6,68%

Taxa de ingresso

Data de lançamento

30 de dez. de 1998

Notícias sobre o mercado

CNBC

há 2 horas

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Reuters

há 14 horas

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