Macquarie High Income Fund Class R6 (IHIFX) – aksjefondkurser og nyheter – Google Finance

StartsideIHIFX • Aksjefond

Macquarie High Income Fund Class R6

6,00 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Asset Strategy Fund Class A

22,12 $

WASAX0,45 %

Macquarie High Income Fund Class Y

6,00 $

WHIYX0,33 %

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX0,44 %

Macquarie Small Cap Growth Fund Class Institutional

22,77 $

IYSIX1,52 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class I

74,90 $

ISTIX0,98 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,72 $

IMEGX0,40 %

Macquarie Asset Strategy Fund Class Y

22,23 $

WASYX0,45 %

Macquarie Mid Cap Growth Fund Class I

30,80 $

IYMIX1,05 %

Macquarie High Income Fund Class I

6,00 $

IVHIX0,17 %

Forrige sluttkurs

5,99 $

Utbytte hittil i år

6,28 %

Omkostningsprosent

0,63 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

100,52 mill. USD

Avkastning

7,01 %

Kjøpsgebyr

-

Opprettelsesdato

31. juli 2014

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