Macquarie High Income Fund Class A (WHIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWHIAX • vzajemni sklad

Macquarie High Income Fund Class A

5,96 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,97 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

0,97 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

6,64 %

Vnaprejšnji stroški

4,50 %

Začetni datum

3. jul. 2000

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