Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class I (IVHIX) – Google Finance

Početna stranicaIVHIX • uzajamni fond

Macquarie High Income Fund Class I

5,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87 %

Macquarie Asset Strategy Fund Class I

22,12 $

IVAEX0,41 %

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00 %

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37 %

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Macquarie Science and Technology Fund Class I

72,90 $

ISTIX0,14 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 $

IPOAX0,054 %

Macquarie Large Cap Growth Fund Class I

40,25 $

IYGIX0,45 %

Macquarie Balanced Fund Class I

23,90 $

IYBIX0,17 %

Preth. zaklj. cijena

5,98 $

Povrat za tekuću godinu

6,24 %

Omjer troškova

0,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

6,96 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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