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

Domača stranISTIX • vzajemni sklad

Macquarie Science and Technology Fund Class I

74,03 $

13. maj · USD · MUTF · Izjava

Macquarie Mid Cap Growth Fund Class I

28,94 $

IYMIX0,59 %

Macquarie High Income Fund Class I

5,86 $

IVHIX0,17 %

Macquarie Science and Technology Fund Class A

53,89 $

WSTAX2,49 %

Macquarie Asset Strategy Fund Class A

22,40 $

WASAX0,36 %

Macquarie Asset Strategy Fund Class I

22,97 $

IVAEX0,35 %

Macquarie High Income Fund Class A

5,86 $

WHIAX0,17 %

Macquarie Small Cap Growth Fund Class Institutional

21,66 $

IYSIX0,42 %

Macquarie Asset Strategy Fund Class Y

22,51 $

WASYX0,36 %

Prejšnji trg. dan.

72,24 $

Donos v tekočem letu

−9,17 %

Razmerje stroškov

0,91 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,25 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

Borzne novice

Bloomberg Adria

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