Macquarie High Income Fund Class Y (WHIYX) Presyo ng Mutual Fund at Balita - Google Finance

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Macquarie High Income Fund Class Y

$5.99

Ene 29 · USD · MUTF · Disclaimer

Macquarie High Income Fund Class I

$6.00

IVHIX0.00%

Macquarie Asset Strategy Fund Class A

$22.01

WASAX0.32%

Macquarie Asset Strategy Fund Class I

$22.57

IVAEX0.31%

Macquarie Small Cap Growth Fund Class Institutional

$22.29

IYSIX0.31%

Macquarie High Income Fund Class A

$6.00

WHIAX0.00%

Macquarie Science and Technology Fund Class I

$73.70

ISTIX0.46%

Macquarie High Income Fund Class R6

$6.00

IHIFX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class R6

$19.52

IMEGX0.00%

Macquarie Asset Strategy Fund Class Y

$22.12

WASYX0.32%

Macquarie Mid Cap Growth Fund Class I

$30.72

IYMIX0.71%

Nakaraang pagsara

$5.99

YTD return

5.97%

Expense ratio

0.97%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

49.90M USD

Yield

6.71%

Front load

-

Petsa ng inception

Dis 30, 1998

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