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

74,14 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

76,00 $

Donos v tekočem letu

5,45 %

Razmerje stroškov

0,91 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

1,50 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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