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

Početna stranicaWRHIX • uzajamni fond

Macquarie High Income Fund Class C

5,75 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Macquarie High Income Fund Class A

5,75 $

WHIAX0,00 %

Macquarie High Income Fund Class I

5,75 $

IVHIX0,00 %

Macquarie High Income Fund Class Y

5,75 $

WHIYX0,17 %

PGIM High Yield Fund- Class A

4,74 $

PBHAX0,21 %

AB High Income Fund Class A

6,89 $

AGDAX0,15 %

Macquarie High Income Fund Class R

5,75 $

IYHIX0,00 %

Artisan High Income Fund Institutional Shares

9,04 $

APHFX0,11 %

Artisan Floating Rate Fund Advisor Shares

9,39 $

APDUX0,21 %

Artisan High Income Fund Advisor Shares

9,04 $

APDFX0,11 %

Artisan Floating Rate Fund Investor Shares

9,39 $

ARTUX0,11 %

Preth. zaklj. cijena

5,75 $

Povrat za tekuću godinu

−1,76 %

Omjer troškova

1,72 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

76,76 mil. USD

Prinos

5,90 %

Ulazna naknada

-

Datum pokretanja

31. srp 1997.

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