Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class Y (WHIYX)

Faqja kryesoreWHIYX • Fond i përbashkët

Macquarie High Income Fund Class Y

5,74 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie High Income Fund Class A

5,75 USD

WHIAX0,35%

Macquarie High Income Fund Class I

5,75 USD

IVHIX0,35%

Macquarie High Income Fund Class R6

5,75 USD

IHIFX0,35%

Macquarie High Income Fund Class C

5,75 USD

WRHIX0,35%

Macquarie Asset Strategy Fund Class A

21,62 USD

WASAX0,093%

Macquarie Asset Strategy Fund Class I

22,17 USD

IVAEX0,045%

Macquarie Small Cap Growth Fund Class Institutional

19,99 USD

IYSIX1,09%

Macquarie Science and Technology Fund Class I

65,76 USD

ISTIX0,64%

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,73 USD

IMEGX0,46%

Macquarie Asset Strategy Fund Class Y

21,73 USD

WASYX0,046%

Fond i përbashkët

Mbyllja e fundit

5,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,58%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

46,83 mln USD

Rendimenti

6,68%

Parapagesa

Data e fillimit

30 dhj 1998

Lajmet nga tregu

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