Prețul fondului de investiții Macquarie High Income Fund Class C (WRHIX) și noutăți – Google Finance

Pagina de pornireWRHIX • Fond de investiții

Macquarie High Income Fund Class C

5,75 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,75 $

Rentabilitate la zi

-1,76 %

Raportul cheltuielilor

1,72 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

76,76 mil. USD

Randament

5,90 %

Alimentare anticipată

-

Data de începere

31 iul. 1997

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