Prețul fondului de investiții Macquarie High Income Fund Class Y (WHIYX) și noutăți – Google Finance

Pagina de pornireWHIYX • Fond de investiții

Macquarie High Income Fund Class Y

5,89 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,90 $

Rentabilitate la zi

-0,65 %

Raportul cheltuielilor

0,97 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

43,73 mil. USD

Randament

6,70 %

Alimentare anticipată

-

Data de începere

30 dec. 1998

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