តម្លៃសង្គហធន Macquarie High Income Fund Class I (IVHIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមIVHIX • សង្គហធន

Macquarie High Income Fund Class I

5.98$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

5.98$

ផលចំណេញ YTD

6.24%

អនុបាតចំណាយ

0.72%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.02 ប៊ីលាន USD

លទ្ធផល

6.96%

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