Macquarie High Income Fund Class I (IVHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVHIX • ກອງທຶນຮວມ

Macquarie High Income Fund Class I

$6,00

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,24%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,02 ຕື້ USD

ຜົນໄດ້ຮັບ

6,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

MarketWatch

1 ຊົ່ວໂມງກ່ອນ

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