Macquarie High Income Fund Class A (WHIAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoWHIAX • Hazina ya Pamoja

Macquarie High Income Fund Class A

$ 5.83

6 Jun · USD · MUTF · Kanusho

Macquarie Large Cap Growth Fund Class A

$ 36.79

WLGAX1.04%

Macquarie Mid Cap Growth Fund Class A

$ 25.00

WMGAX0.48%

Macquarie Asset Strategy Fund Class A

$ 22.82

WASAX0.088%

Macquarie International Core Equity Fund Class A

$ 24.05

IVIAX0.25%

Macquarie Core Equity Fund Class A

$ 17.79

WCEAX0.85%

Macquarie Small Cap Growth Fund Class A

$ 12.79

WSGAX1.27%

Macquarie High Income Fund Class I

$ 5.83

IVHIX0.00%

Macquarie Science and Technology Fund Class A

$ 55.67

WSTAX0.58%

Macquarie Asset Strategy Fund Class I

$ 23.41

IVAEX0.086%

Macquarie Mid Cap Growth Fund Class I

$ 29.23

IYMIX0.48%

Hazina ya pamoja

Bei iliyotangulia

$ 5.83

Mapato ya mwaka hadi leo

-2.22%

Uwiano wa gharama

0.97%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.17B USD

Mapato

6.76%

Ada za ununuzi

4.50%

Tarehe ya kuanza

3 Jul 2000

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