Macquarie High Income Fund Class I (IVHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVHIX • ກອງທຶນຮວມ

Macquarie High Income Fund Class I

$5,90

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

936,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ໃນຂ່າວ

Seeking Alpha

1 ມື້ກ່ອນ

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)