Macquarie High Income Fund Class A (WHIAX) – aksjefondkurser og nyheter – Google Finance

StartsideWHIAX • Aksjefond

Macquarie High Income Fund Class A

6,00 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

6,00 $

Utbytte hittil i år

5,97 %

Omkostningsprosent

0,97 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,28 mrd. USD

Avkastning

6,71 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

3. juli 2000

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