Investeerimisfondi Macquarie High Income Fund Class A (WHIAX) osaku hind ja uudised – Google Finance

AvalehtWHIAX • Investeerimisfond

Macquarie High Income Fund Class A

6,00 $

29. jaan · USD · MUTF · Välistus

Macquarie Large Cap Growth Fund Class A

37,01 $

WLGAX1,15%

Macquarie Science and Technology Fund Class A

53,68 $

WSTAX0,46%

Macquarie Global Growth Fund Class A

36,93 $

IVINX0,46%

Macquarie Core Equity Fund Class A

17,82 $

WCEAX0,50%

Macquarie Asset Strategy Fund Class A

22,01 $

WASAX0,32%

Macquarie Mid Cap Growth Fund Class A

26,29 $

WMGAX0,72%

Macquarie International Core Equity Fund Class A

21,46 $

IVIAX0,14%

Macquarie Asset Strategy Fund Class I

22,57 $

IVAEX0,31%

Macquarie Asset Strategy Fund Class Y

22,12 $

WASYX0,32%

Macquarie Mid Cap Growth Fund Class I

30,72 $

IYMIX0,71%

Avatud investeerimisfond

Viimane sulgemishind

6,00 $

Tulusus sel aastal

5,97%

Kulumäär

0,97%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,28 mld USD

Tootlus

6,71%

Väljalasketasu

4,50%

Asutamiskuupäev

3. juuli 2000

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