Macquarie Science and Technology Fund Class I (ISTIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimISTIX • Verðbréfasjóður

Macquarie Science and Technology Fund Class I

74,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

76,00 $

Ávöxtun á árinu

5,45%

Kostnaðarhlutfall

0,91%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

1,50 ma. USD

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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