Macquarie Science and Technology Fund Class I (ISTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດISTIX • ກອງທຶນຮວມ

Macquarie Science and Technology Fund Class I

$76,50

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,28 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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