Cijena uzajamnog fonda i vijesti za Macquarie Science and Technology Fund Class A (WSTAX)

Početna stranicaWSTAX • uzajamni fond

Macquarie Science and Technology Fund Class A

59,25 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Macquarie Large Cap Growth Fund Class A

37,48 $

WLGAX1,02 %

Macquarie Core Equity Fund Class A

18,35 $

WCEAX0,94 %

Macquarie Small Cap Growth Fund Class A

12,98 $

WSGAX0,31 %

Macquarie Mid Cap Growth Fund Class A

25,40 $

WMGAX0,87 %

Macquarie Balanced Fund Class A

24,73 $

IBNAX0,45 %

Macquarie Science and Technology Fund Class I

81,42 $

ISTIX0,72 %

Macquarie Systematic Emerging Markets Equity Fund Class A

20,86 $

IPOAX0,24 %

Macquarie High Income Fund Class A

5,89 $

WHIAX0,17 %

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39 %

Macquarie Asset Strategy Fund Class I

23,78 $

IVAEX0,38 %

Uzajamni fond

Preth. zaklj. cijena

58,82 $

Povrat za tekuću godinu

4,94 %

Omjer troškova

1,16 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

3,64 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. srp 2000.

U vijestima

Seeking Alpha

prije 1 dan

Macquarie Science And Technology Fund Q1 2025 Commentary (ISTIX)