Macquarie High Income Fund Class I (IVHIX) – Investeringsforeningspriser og nyheder – Google Finans

StartIVHIX • Investeringsforening

Macquarie High Income Fund Class I

6,00 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Macquarie Mid Cap Growth Fund Class I

30,72 $

IYMIX0,71 %

Macquarie Asset Strategy Fund Class I

22,57 $

IVAEX0,31 %

Macquarie Asset Strategy Fund Class A

22,01 $

WASAX0,32 %

Macquarie High Income Fund Class A

6,00 $

WHIAX0,00 %

Macquarie Asset Strategy Fund Class Y

22,12 $

WASYX0,32 %

Macquarie Science and Technology Fund Class A

53,68 $

WSTAX0,46 %

Macquarie Science and Technology Fund Class I

73,70 $

ISTIX0,46 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,56 $

IPOAX0,00 %

Macquarie Large Cap Growth Fund Class I

40,83 $

IYGIX1,16 %

Macquarie Balanced Fund Class I

24,29 $

IYBIX0,33 %

Investeringsforening

Seneste lukkekurs

6,00 $

ÅTD-udbytte

6,24 %

Omkostningsprocent

0,72 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

6,96 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

Markedsnyheder

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