Macquarie High Income Fund Class R (IYHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIYHIX • ກອງທຶນຮວມ

Macquarie High Income Fund Class R

$5,75

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie High Income Fund Class A

$5,75

WHIAX0,00%

Macquarie High Income Fund Class C

$5,75

WRHIX0,00%

Macquarie High Income Fund Class I

$5,75

IVHIX0,00%

Macquarie High Income Fund Class Y

$5,75

WHIYX0,17%

Artisan High Income Fund Institutional Shares

$9,04

APHFX0,11%

Artisan Floating Rate Fund Advisor Shares

$9,39

APDUX0,21%

Artisan High Income Fund Advisor Shares

$9,04

APDFX0,11%

Artisan Floating Rate Fund Investor Shares

$9,39

ARTUX0,11%

Artisan High Income Fund Investor Shares

$9,05

ARTFX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

31,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

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