Preços e notícias sobre o fundo mútuo Macquarie High Income Fund Class R (IYHIX): Google Finanças

Página inicialIYHIX • Fundo Mútuo

Macquarie High Income Fund Class R

$ 5,75

1 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,75

Retorno acumulado no ano

-1,47%

Proporção de despesas

1,22%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

31,34 mi USD

Rendimento

6,41%

Taxa de ingresso

Data de lançamento

19 de dez. de 2012

Notícias sobre o mercado

CNBC

há 7 minutos

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Reuters

há 17 horas

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