Macquarie Science and Technology Fund Class A (WSTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWSTAX • vzajemni sklad

Macquarie Science and Technology Fund Class A

47,56 $

29. apr. · USD · MUTF · Izjava

Macquarie Core Equity Fund Class A

16,28 $

WCEAX0,80 %

Macquarie Small Cap Growth Fund Class A

11,57 $

WSGAX0,70 %

Macquarie Large Cap Growth Fund Class A

33,71 $

WLGAX0,60 %

Macquarie Mid Cap Growth Fund Class A

22,66 $

WMGAX0,44 %

Macquarie Balanced Fund Class A

23,06 $

IBNAX0,57 %

Macquarie Asset Strategy Fund Class A

21,60 $

WASAX0,33 %

Macquarie High Income Fund Class A

5,77 $

WHIAX0,00 %

Macquarie International Core Equity Fund Class A

22,46 $

IVIAX0,54 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 $

IPOAX0,38 %

Macquarie Science and Technology Fund Class I

65,34 $

ISTIX0,68 %

Prejšnji trg. dan.

47,24 $

Donos v tekočem letu

−9,23 %

Razmerje stroškov

1,16 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

3,24 mrd. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

3. jul. 2000

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