Çmimi dhe lajme për fondin e përbashkët Macquarie High Income Fund Class C (WRHIX)

Faqja kryesoreWRHIX • Fond i përbashkët

Macquarie High Income Fund Class C

5,75 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Macquarie High Income Fund Class A

5,75 USD

WHIAX0,00%

Macquarie High Income Fund Class I

5,75 USD

IVHIX0,00%

Macquarie High Income Fund Class Y

5,75 USD

WHIYX0,17%

PGIM High Yield Fund- Class A

4,74 USD

PBHAX0,21%

AB High Income Fund Class A

6,89 USD

AGDAX0,15%

Macquarie High Income Fund Class R

5,75 USD

IYHIX0,00%

Artisan High Income Fund Institutional Shares

9,04 USD

APHFX0,11%

Artisan Floating Rate Fund Advisor Shares

9,39 USD

APDUX0,21%

Artisan High Income Fund Advisor Shares

9,04 USD

APDFX0,11%

Artisan Floating Rate Fund Investor Shares

9,39 USD

ARTUX0,11%

Fond i përbashkët

Mbyllja e fundit

5,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,76%

Raporti i shpenzimit

1,72%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,76 mln USD

Rendimenti

5,90%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

Yahoo Finance

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