Macquarie High Income Fund Class A (WHIAX) 共同基金价格和资讯

首页WHIAX • 共同基金

Macquarie High Income Fund Class A

$5.89

6月27日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.90

年初至今回报率

-0.65%

费用比率

0.97%

类别

US Fixed Income

晨星评级

净资产

11.68亿 USD

收益

6.70%

初期认购费

4.50%

成立日

2000年7月3日