Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class R6 (IHIFX)

Faqja kryesoreIHIFX • Fond i përbashkët

Macquarie High Income Fund Class R6

5,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie High Income Fund Class Y

5,96 USD

WHIYX0,17%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Small Cap Growth Fund Class Institutional

21,50 USD

IYSIX3,37%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Systematic Emerging Markets Equity Fund Class R6

20,25 USD

IMEGX0,60%

Macquarie Asset Strategy Fund Class Y

22,22 USD

WASYX1,11%

Macquarie Mid Cap Growth Fund Class I

29,29 USD

IYMIX2,59%

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,75%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,47 mln USD

Rendimenti

6,93%

Parapagesa

Data e fillimit

31 korr 2014

Lajmet nga tregu

Nasdaq

8 orë më parë

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