Macquarie Science and Technology Fund Class I (ISTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaISTIX • Ieguldījumu fonds

Macquarie Science and Technology Fund Class I

76,50 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

76,06 $

Peļņa no gada sākuma

-6,50%

Izdevumu koeficients

0,91%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Komisija

-

Ieviešanas datums

2007. gada 2. apr.

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