Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class R (IYHIX)

Faqja kryesoreIYHIX • Fond i përbashkët

Macquarie High Income Fund Class R

5,75 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Macquarie High Income Fund Class A

5,75 USD

WHIAX0,00%

Macquarie High Income Fund Class C

5,75 USD

WRHIX0,00%

Macquarie High Income Fund Class I

5,75 USD

IVHIX0,00%

Macquarie High Income Fund Class Y

5,75 USD

WHIYX0,17%

Artisan High Income Fund Institutional Shares

9,04 USD

APHFX0,11%

Artisan Floating Rate Fund Advisor Shares

9,39 USD

APDUX0,21%

Artisan High Income Fund Advisor Shares

9,04 USD

APDFX0,11%

Artisan Floating Rate Fund Investor Shares

9,39 USD

ARTUX0,11%

Artisan High Income Fund Investor Shares

9,05 USD

ARTFX0,11%

Fond i përbashkët

Mbyllja e fundit

5,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,47%

Raporti i shpenzimit

1,22%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,34 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

19 dhj 2012

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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