Investeerimisfondi Macquarie High Income Fund Class I (IVHIX) osaku hind ja uudised – Google Finance

AvalehtIVHIX • Investeerimisfond

Macquarie High Income Fund Class I

6,00 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,00 $

Tulusus sel aastal

6,24%

Kulumäär

0,72%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

6,96%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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