Macquarie High Income Fund Class A-beleggingsfonds (WHIAX): koers en nieuws

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Macquarie High Income Fund Class A

$ 6,01

30 jan · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class A

$ 37,02

WLGAX0,027%

Macquarie Global Growth Fund Class A

$ 37,10

IVINX0,46%

Macquarie Science and Technology Fund Class A

$ 54,15

WSTAX0,88%

Macquarie Core Equity Fund Class A

$ 17,87

WCEAX0,28%

Macquarie Asset Strategy Fund Class A

$ 22,10

WASAX0,41%

Macquarie Mid Cap Growth Fund Class A

$ 26,43

WMGAX0,53%

Macquarie International Core Equity Fund Class A

$ 21,62

IVIAX0,75%

Macquarie Asset Strategy Fund Class I

$ 22,66

IVAEX0,40%

Macquarie Asset Strategy Fund Class Y

$ 22,22

WASYX0,45%

Macquarie Mid Cap Growth Fund Class I

$ 30,88

IYMIX0,52%

Beleggingsfonds

Vorige slotkoers

$ 6,00

Rendement lopende jaar

5,97%

Kostenratio

0,97%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,28 mld. USD

Rendement

6,71%

Initiële kosten

4,50%

Ingangsdatum

3 jul 2000

Marktnieuws

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