Çmimi dhe lajme për fondin e përbashkët Macquarie Science and Technology Fund Class A (WSTAX)

Faqja kryesoreWSTAX • Fond i përbashkët

Macquarie Science and Technology Fund Class A

47,56 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Core Equity Fund Class A

16,28 USD

WCEAX0,80%

Macquarie Small Cap Growth Fund Class A

11,57 USD

WSGAX0,70%

Macquarie Large Cap Growth Fund Class A

33,71 USD

WLGAX0,60%

Macquarie Mid Cap Growth Fund Class A

22,66 USD

WMGAX0,44%

Macquarie Balanced Fund Class A

23,06 USD

IBNAX0,57%

Macquarie Asset Strategy Fund Class A

21,60 USD

WASAX0,33%

Macquarie High Income Fund Class A

5,77 USD

WHIAX0,00%

Macquarie International Core Equity Fund Class A

22,46 USD

IVIAX0,54%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,66 USD

IPOAX0,38%

Macquarie Science and Technology Fund Class I

65,34 USD

ISTIX0,68%

Fond i përbashkët

Mbyllja e fundit

47,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,23%

Raporti i shpenzimit

1,16%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,24 mld USD

Parapagesa

5,75%

Data e fillimit

3 korr 2000

Lajmet nga tregu

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