Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class I (IVHIX)

Faqja kryesoreIVHIX • Fond i përbashkët

Macquarie High Income Fund Class I

6,00 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Mid Cap Growth Fund Class I

30,94 USD

IYMIX0,65%

Macquarie Asset Strategy Fund Class I

22,64 USD

IVAEX0,58%

Macquarie Asset Strategy Fund Class A

22,08 USD

WASAX0,59%

Macquarie High Income Fund Class A

6,00 USD

WHIAX0,17%

Macquarie Asset Strategy Fund Class Y

22,19 USD

WASYX0,54%

Macquarie Science and Technology Fund Class A

53,93 USD

WSTAX1,68%

Macquarie Science and Technology Fund Class I

74,04 USD

ISTIX1,69%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,56 USD

IPOAX0,76%

Macquarie Large Cap Growth Fund Class I

41,31 USD

IYGIX1,70%

Macquarie Balanced Fund Class I

24,37 USD

IYBIX0,54%

Fond i përbashkët

Mbyllja e fundit

5,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,24%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

6,96%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

Yahoo

10 orë më parë

Uncovering Three Undiscovered Gems with Promising Potential

The Business Times

20 orë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,43%

2 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

US stocks are jumping on earnings wins by the most since 2018

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers