Macquarie High Income Fund Class I (IVHIX) Хамтын сангийн үнэ & Мэдээ

НүүрIVHIX • Хамтын сан

Macquarie High Income Fund Class I

$ 6.01

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Macquarie Mid Cap Growth Fund Class I

$ 30.88

IYMIX0.52%

Macquarie Asset Strategy Fund Class I

$ 22.66

IVAEX0.40%

Macquarie Asset Strategy Fund Class A

$ 22.10

WASAX0.41%

Macquarie High Income Fund Class A

$ 6.01

WHIAX0.17%

Macquarie Asset Strategy Fund Class Y

$ 22.22

WASYX0.45%

Macquarie Science and Technology Fund Class A

$ 54.15

WSTAX0.88%

Macquarie Science and Technology Fund Class I

$ 74.34

ISTIX0.87%

Macquarie Systematic Emerging Markets Equity Fund Class A

$ 18.79

IPOAX1.24%

Macquarie Large Cap Growth Fund Class I

$ 40.85

IYGIX0.049%

Macquarie Balanced Fund Class I

$ 24.35

IYBIX0.25%

Хамтын сан

Өмнөх хаалт

$ 6.00

YTD өгөөж

6.24%

Зардлын харьцаа

0.72%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.02 тэрбум USD

Өгөөж

6.96%

Эхлэл зардал

Эхлэх огноо

2007 оны 4-р сарын 2

Зах зээлийн мэдээ

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