Macquarie High Income Fund Class A（WHIAX）投資信託の基準価額、ニュース

ホームWHIAX • 投資信託

Macquarie High Income Fund Class A

$5.89

6月27日 · USD · MUTF · 免責条項

Macquarie Large Cap Growth Fund Class A

$37.48

WLGAX1.02%

Macquarie Mid Cap Growth Fund Class A

$25.40

WMGAX0.87%

Macquarie Asset Strategy Fund Class A

$23.19

WASAX0.39%

Macquarie Core Equity Fund Class A

$18.35

WCEAX0.94%

Macquarie Small Cap Growth Fund Class A

$12.98

WSGAX0.31%

Macquarie High Income Fund Class I

$5.90

IVHIX0.00%

Macquarie Science and Technology Fund Class A

$59.25

WSTAX0.73%

Macquarie Asset Strategy Fund Class I

$23.78

IVAEX0.38%

Macquarie Science and Technology Fund Class I

$81.42

ISTIX0.72%

Macquarie Mid Cap Growth Fund Class I

$29.71

IYMIX0.88%

投資信託

前日の終値

$5.90

年初来リターン

-0.65%

経費率

0.97%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

11.68億 USD

利回り

6.70%

初期販売手数料

4.50%

設定日

2000/07/03

ニューストピック

Seeking Alpha

1 日前

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)