Macquarie High Income Fund Class R6 (IHIFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaIHIFX • Investfond

Macquarie High Income Fund Class R6

6,00 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

6,00 $

Yil boshidan daromad

6,28%

Xarajatlar nisbati

0,63%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

100,52 mln USD

Daromad

7,01%

Komissiya

-

Kuchga kirgan sanasi

31-iyl, 2014

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