Macquarie High Income Fund Class R6 (IHIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIHIFX • ກອງທຶນຮວມ

Macquarie High Income Fund Class R6

$6,00

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie Asset Strategy Fund Class A

$22,01

WASAX0,32%

Macquarie High Income Fund Class Y

$5,99

WHIYX0,00%

Macquarie Asset Strategy Fund Class I

$22,57

IVAEX0,31%

Macquarie Small Cap Growth Fund Class Institutional

$22,29

IYSIX0,31%

Macquarie High Income Fund Class A

$6,00

WHIAX0,00%

Macquarie Science and Technology Fund Class I

$73,70

ISTIX0,46%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19,52

IMEGX0,00%

Macquarie Asset Strategy Fund Class Y

$22,12

WASYX0,32%

Macquarie Mid Cap Growth Fund Class I

$30,72

IYMIX0,71%

Macquarie High Income Fund Class I

$6,00

IVHIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,28%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

100,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,01%

Front load

-

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