Macquarie High Income Fund Class Y (WHIYX) – Investeringsforeningspriser og nyheder – Google Finans

StartWHIYX • Investeringsforening

Macquarie High Income Fund Class Y

5,99 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Macquarie High Income Fund Class I

6,00 $

IVHIX0,00 %

Macquarie Asset Strategy Fund Class A

22,01 $

WASAX0,32 %

Macquarie Asset Strategy Fund Class I

22,57 $

IVAEX0,31 %

Macquarie Small Cap Growth Fund Class Institutional

22,29 $

IYSIX0,31 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,00 %

Macquarie Science and Technology Fund Class I

73,70 $

ISTIX0,46 %

Macquarie High Income Fund Class R6

6,00 $

IHIFX0,00 %

Macquarie Systematic Emerging Markets Equity Fund Class R6

19,52 $

IMEGX0,00 %

Macquarie Asset Strategy Fund Class Y

22,12 $

WASYX0,32 %

Macquarie Mid Cap Growth Fund Class I

30,72 $

IYMIX0,71 %

Investeringsforening

Seneste lukkekurs

5,99 $

ÅTD-udbytte

5,97 %

Omkostningsprocent

0,97 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

49,90 mio. USD

Afkast

6,71 %

Stiftelsesprovision

-

Oprettelsesdato

30. dec. 1998

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