Investeerimisfondi Macquarie Science and Technology Fund Class I (ISTIX) osaku hind ja uudised – Google Finance

AvalehtISTIX • Investeerimisfond

Macquarie Science and Technology Fund Class I

74,14 $

21. veebr · USD · MUTF · Välistus

Macquarie Mid Cap Growth Fund Class I

29,29 $

IYMIX2,59%

Macquarie Science and Technology Fund Class A

53,99 $

WSTAX2,46%

Macquarie High Income Fund Class I

5,97 $

IVHIX0,00%

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX1,09%

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12%

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17%

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63%

Macquarie Balanced Fund Class I

24,12 $

IYBIX0,94%

Macquarie International Core Equity Fund Class I

22,46 $

ICEIX0,66%

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78%

Avatud investeerimisfond

Viimane sulgemishind

76,00 $

Tulusus sel aastal

5,45%

Kulumäär

0,91%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

1,50 mld USD

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

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