Macquarie High Income Fund Class C (WRHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWRHIX • ກອງທຶນຮວມ

Macquarie High Income Fund Class C

$5,75

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,76%

ອັດຕາການໃຊ້ຈ່າຍ

1,72%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,90%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 1997

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