Macquarie High Income Fund Class I (IVHIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻIVHIX • የጋራ ፈንድ

Macquarie High Income Fund Class I

$5.90

ጁን 27 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Mid Cap Growth Fund Class I

$29.71

IYMIX0.88%

Macquarie High Income Fund Class A

$5.89

WHIAX0.17%

Macquarie Asset Strategy Fund Class I

$23.78

IVAEX0.38%

Macquarie Asset Strategy Fund Class A

$23.19

WASAX0.39%

Macquarie Science and Technology Fund Class I

$81.42

ISTIX0.72%

Macquarie Science and Technology Fund Class A

$59.25

WSTAX0.73%

Macquarie Small Cap Growth Fund Class Institutional

$22.68

IYSIX0.31%

Macquarie High Income Fund Class Y

$5.89

WHIYX0.17%

Macquarie Asset Strategy Fund Class Y

$23.31

WASYX0.39%

Macquarie High Income Fund Class R6

$5.90

IHIFX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.90

የዓመት እስከ ዛሬ ተመላሽ

-0.55%

የወጪ ንፅፅር

0.72%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

936.16 ሚ USD

ገቢ

6.96%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ኤፕሪ 2007

ዜና ላይ

Seeking Alpha

ከ1 ቀን በፊት

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)