Macquarie High Income Fund Class Y (WHIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWHIYX • ກອງທຶນຮວມ

Macquarie High Income Fund Class Y

$5,89

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Macquarie High Income Fund Class A

$5,89

WHIAX0,17%

Macquarie High Income Fund Class I

$5,90

IVHIX0,00%

Macquarie High Income Fund Class R6

$5,90

IHIFX0,00%

Macquarie Asset Strategy Fund Class A

$23,19

WASAX0,39%

Macquarie Science and Technology Fund Class I

$81,42

ISTIX0,72%

Macquarie Asset Strategy Fund Class Y

$23,31

WASYX0,39%

Macquarie Mid Cap Growth Fund Class I

$29,71

IYMIX0,88%

Macquarie High Income Fund Class C

$5,89

WRHIX0,17%

Macquarie High Income Fund Class R

$5,89

IYHIX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,90

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

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GMS

11,79%

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0,34%