Beacon Data Entry
C000045546
C0

C000045546

Macquarie High Income Fund
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CLASS TYPE Institutional Class
CLASS ID C000045546
INCEPTION
TOTAL FEES 0.67
Fund
Macquarie High Income Fund
Class type
Institutional Class
Class ID
C000045546
Inception date
Management fee
0.62
12b1 fee
0.0
Advisory fees
Other expenses
0.05
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.67