Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class I (IVHIX)

Faqja kryesoreIVHIX • Fond i përbashkët

Macquarie High Income Fund Class I

5,97 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Mid Cap Growth Fund Class I

29,29 USD

IYMIX2,59%

Macquarie High Income Fund Class A

5,96 USD

WHIAX0,17%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 USD

IPOAX0,63%

Macquarie High Income Fund Class Y

5,96 USD

WHIYX0,17%

Macquarie Small Cap Growth Fund Class Institutional

21,50 USD

IYSIX3,37%

Macquarie Asset Strategy Fund Class Y

22,22 USD

WASYX1,11%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,01 mld USD

Rendimenti

6,89%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

Nasdaq

9 orë më parë

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