Macquarie Science and Technology Fund Class I (ISTIX) Cena vzajemnega sklada in novice

Domača stranISTIX • vzajemni sklad

Macquarie Science and Technology Fund Class I

76,50 $

6. jun. · USD · MUTF · Izjava

Macquarie Science and Technology Fund Class A

55,67 $

WSTAX0,58 %

Macquarie Asset Strategy Fund Class I

23,41 $

IVAEX0,086 %

Macquarie Mid Cap Growth Fund Class I

29,23 $

IYMIX0,48 %

Macquarie Asset Strategy Fund Class A

22,82 $

WASAX0,088 %

Macquarie High Income Fund Class I

5,83 $

IVHIX0,00 %

Macquarie High Income Fund Class A

5,83 $

WHIAX0,00 %

Macquarie Small Cap Growth Fund Class R6

22,63 $

IRGFX1,25 %

Macquarie Systematic Emerging Markets Equity Fund Class I

21,03 $

IPOIX0,095 %

Macquarie Small Cap Growth Fund Class Institutional

22,35 $

IYSIX1,31 %

Macquarie Asset Strategy Fund Class Y

22,94 $

WASYX0,087 %

Vzajemni sklad

Prejšnji trg. dan.

76,06 $

Donos v tekočem letu

−6,50 %

Razmerje stroškov

0,91 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,28 mrd. USD

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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