Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class R6 (IHIFX) – Google Finance

Početna stranicaIHIFX • uzajamni fond

Macquarie High Income Fund Class R6

5,97 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,97 $

Povrat za tekuću godinu

0,75 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

100,47 mil. USD

Prinos

6,93 %

Ulazna naknada

-

Datum pokretanja

31. srp 2014.

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