Macquarie High Income Fund Class A (WHIAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWHIAX • የጋራ ፈንድ

Macquarie High Income Fund Class A

$5.90

ጁን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Macquarie Large Cap Growth Fund Class A

$37.64

WLGAX0.43%

Macquarie Mid Cap Growth Fund Class A

$25.56

WMGAX0.63%

Macquarie Asset Strategy Fund Class A

$23.24

WASAX0.22%

Macquarie Core Equity Fund Class A

$18.43

WCEAX0.44%

Macquarie Small Cap Growth Fund Class A

$13.00

WSGAX0.15%

Macquarie High Income Fund Class I

$5.91

IVHIX0.17%

Macquarie Science and Technology Fund Class A

$59.66

WSTAX0.69%

Macquarie Asset Strategy Fund Class I

$23.84

IVAEX0.25%

Macquarie Science and Technology Fund Class I

$81.99

ISTIX0.70%

Macquarie Mid Cap Growth Fund Class I

$29.90

IYMIX0.64%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.89

የዓመት እስከ ዛሬ ተመላሽ

-0.65%

የወጪ ንፅፅር

0.97%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.17 ቢ USD

ገቢ

6.70%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

3 ጁላይ 2000

ዜና ላይ

Seeking Alpha

ከ1 ቀን በፊት

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)