Macquarie High Income Fund Class I（IVHIX）投資信託の基準価額、ニュース

ホームIVHIX • 投資信託

Macquarie High Income Fund Class I

$5.90

6月27日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$5.90

年初来リターン

-0.55%

経費率

0.72%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

9.36億 USD

利回り

6.96%

初期販売手数料

設定日

2007/04/02

ニューストピック

Seeking Alpha

1 日前

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)