Macquarie High Income Fund Class I (IVHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVHIX • Hazina ya Pamoja

Macquarie High Income Fund Class I

$ 6.00

28 Jan · USD · MUTF · Kanusho

Macquarie Mid Cap Growth Fund Class I

$ 30.94

IYMIX0.65%

Macquarie Asset Strategy Fund Class I

$ 22.64

IVAEX0.58%

Macquarie Asset Strategy Fund Class A

$ 22.08

WASAX0.59%

Macquarie High Income Fund Class A

$ 6.00

WHIAX0.17%

Macquarie Asset Strategy Fund Class Y

$ 22.19

WASYX0.54%

Macquarie Science and Technology Fund Class A

$ 53.93

WSTAX1.68%

Macquarie Science and Technology Fund Class I

$ 74.04

ISTIX1.69%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18.56

IPOAX0.76%

Macquarie Large Cap Growth Fund Class I

$ 41.31

IYGIX1.70%

Macquarie Balanced Fund Class I

$ 24.37

IYBIX0.54%

Hazina ya pamoja

Bei iliyotangulia

$ 5.99

Mapato ya mwaka hadi leo

6.24%

Uwiano wa gharama

0.72%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.02B USD

Mapato

6.96%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Habari za soko

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