Macquarie High Income Fund Class A (WHIAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවWHIAX • පොදු අරමුදල

Macquarie High Income Fund Class A

$5.77

මැයි 7 · USD · MUTF · වියාචනය

Macquarie Large Cap Growth Fund Class A

$34.50

WLGAX0.55%

Macquarie Global Growth Fund Class A

$36.35

IVINX0.39%

Macquarie Balanced Fund Class A

$23.34

IBNAX0.21%

Macquarie Asset Strategy Fund Class A

$22.05

WASAX0.27%

Macquarie International Core Equity Fund Class A

$22.89

IVIAX0.26%

Macquarie Mid Cap Growth Fund Class A

$23.20

WMGAX0.96%

Macquarie Science and Technology Fund Class A

$49.65

WSTAX0.98%

Macquarie High Income Fund Class I

$5.78

IVHIX0.35%

Macquarie Systematic Emerging Markets Equity Fund Class A

$19.18

IPOAX0.26%

Macquarie Natural Resources Fund Class A

$14.73

IGNAX0.81%

පොදු අරමුදල

පෙර වැසීම

$5.76

YTD පිරිවැටුම

-1.41%

වියදම් අනුපාතය

0.97%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි1.20 USD

ලැබෙන ප්‍රමාණය

6.67%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

2000 ජූලි 3

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