Macquarie High Income Fund Class I-beleggingsfonds (IVHIX): koers en nieuws

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Macquarie High Income Fund Class I

$ 6,01

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,00

Rendement lopende jaar

6,24%

Kostenratio

0,72%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,02 mld. USD

Rendement

6,96%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

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