Cijena uzajamnog fonda i vijesti za Macquarie High Income Fund Class C (WRHIX)

Početna stranicaWRHIX • uzajamni fond

Macquarie High Income Fund Class C

5,89 $

27. lip · USD · MUTF · Odricanje od odgovornosti

AB High Income Fund Class A

7,01 $

AGDAX0,14 %

PGIM High Yield Fund- Class A

4,83 $

PBHAX0,00 %

Westwood Multi-Asset Income Fund Institutional Class

9,89 $

WHGHX0,13 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

Intrepid Income Fund Institutional Class

9,03 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,89 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,82 $

FHYSX0,085 %

Baird Core Plus Bond Fund Class Institutional

10,18 $

BCOIX0,20 %

Permanent Portfolio Versatile Bond Portfolio Class I

65,44 $

PRVBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

−0,95 %

Omjer troškova

1,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

70,30 mil. USD

Prinos

5,93 %

Ulazna naknada

Datum pokretanja

31. srp 1997.

U vijestima

Seeking Alpha

prije 2 dana

Macquarie High Income Fund Q1 2025 Commentary (IVHIX)