Harga Dana Amanah & Berita Macquarie High Income Fund Class I (IVHIX) - Kewangan Google

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Macquarie High Income Fund Class I

$5.98

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$5.98

Pulangan Tahun Setakat Ini

6.24%

Nisbah belanja

0.72%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

1.02B USD

Hasil

6.96%

Caj muka

-

Tarikh permulaan

2 Apr 2007

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