Macquarie High Income Fund Class A-beleggingsfonds (WHIAX): koers en nieuws

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Macquarie High Income Fund Class A

$ 5,96

21 feb · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class A

$ 36,37

WLGAX1,78%

Macquarie Science and Technology Fund Class A

$ 53,99

WSTAX2,46%

Macquarie Global Growth Fund Class A

$ 36,88

IVINX1,89%

Macquarie Asset Strategy Fund Class A

$ 22,11

WASAX1,12%

Macquarie International Core Equity Fund Class A

$ 22,24

IVIAX0,67%

Macquarie Mid Cap Growth Fund Class A

$ 25,06

WMGAX2,60%

Macquarie High Income Fund Class I

$ 5,97

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

$ 22,68

IVAEX1,09%

Macquarie Science and Technology Fund Class I

$ 74,14

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

$ 29,29

IYMIX2,59%

Beleggingsfonds

Vorige slotkoers

$ 5,97

Rendement lopende jaar

0,72%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,27 mld. USD

Rendement

6,64%

Initiële kosten

4,50%

Ingangsdatum

3 jul 2000

Marktnieuws

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1 dag geleden

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.INX

1,71%