Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class A (WHIAX)

Faqja kryesoreWHIAX • Fond i përbashkët

Macquarie High Income Fund Class A

5,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Large Cap Growth Fund Class A

36,37 USD

WLGAX1,78%

Macquarie Science and Technology Fund Class A

53,99 USD

WSTAX2,46%

Macquarie Global Growth Fund Class A

36,88 USD

IVINX1,89%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Macquarie International Core Equity Fund Class A

22,24 USD

IVIAX0,67%

Macquarie Mid Cap Growth Fund Class A

25,06 USD

WMGAX2,60%

Macquarie High Income Fund Class I

5,97 USD

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

Macquarie Science and Technology Fund Class I

74,14 USD

ISTIX2,45%

Macquarie Mid Cap Growth Fund Class I

29,29 USD

IYMIX2,59%

Fond i përbashkët

Mbyllja e fundit

5,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,97%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,27 mld USD

Rendimenti

6,64%

Parapagesa

4,50%

Data e fillimit

3 korr 2000

Lajmet nga tregu

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