Investeerimisfondi Macquarie High Income Fund Class R6 (IHIFX) osaku hind ja uudised – Google Finance

AvalehtIHIFX • Investeerimisfond

Macquarie High Income Fund Class R6

5,97 $

21. veebr · USD · MUTF · Välistus

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Macquarie High Income Fund Class Y

5,96 $

WHIYX0,17%

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX1,09%

Macquarie Small Cap Growth Fund Class Institutional

21,50 $

IYSIX3,37%

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17%

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45%

Macquarie Systematic Emerging Markets Equity Fund Class R6

20,25 $

IMEGX0,60%

Macquarie Asset Strategy Fund Class Y

22,22 $

WASYX1,11%

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59%

Macquarie High Income Fund Class I

5,97 $

IVHIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

5,97 $

Tulusus sel aastal

0,75%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

100,47 mln USD

Tootlus

6,93%

Väljalasketasu

-

Asutamiskuupäev

31. juuli 2014

Börsiuudised

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