Macquarie High Income Fund Class A (WHIAX) Mutual Fund Price & News

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Macquarie High Income Fund Class A

$6.00

Jan 28 · USD · MUTF · Disclaimer

Macquarie Large Cap Growth Fund Class A

$37.44

WLGAX1.68%

Macquarie Science and Technology Fund Class A

$53.93

WSTAX1.68%

Macquarie Global Growth Fund Class A

$37.10

IVINX0.84%

Macquarie Core Equity Fund Class A

$17.91

WCEAX0.90%

Macquarie Asset Strategy Fund Class A

$22.08

WASAX0.59%

Macquarie Mid Cap Growth Fund Class A

$26.48

WMGAX0.65%

Macquarie International Core Equity Fund Class A

$21.43

IVIAX0.89%

Macquarie Asset Strategy Fund Class I

$22.64

IVAEX0.58%

Macquarie Asset Strategy Fund Class Y

$22.19

WASYX0.54%

Macquarie Mid Cap Growth Fund Class I

$30.94

IYMIX0.65%

Mutual fund

Previous close

$5.99

YTD return

5.97%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

1.28B USD

Yield

6.71%

Front load

4.50%

Inception date

Jul 3, 2000

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