- Macquarie High Income Fund Class A (USD) (US4660006689)

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(%)

US4660006689

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

5,71 USD

每股资产净值 | 2026-08-14

2000-07-03

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

0.97 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Macquarie High Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Macquarie High Income Fund Class A (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 03.07.2000 with unique ISIN - US4660006689. The total expense ratio is 0.97%. The Macquarie High Income Fund Class A (USD) pays dividends 1 time(s) per year.

该基金其他股票

Macquarie High Income Fund Class C (USD)

Macquarie High Income Fund Class I (USD)

Macquarie High Income Fund Class Y (USD)

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