Macquarie Science and Technology Fund Class I (ISTIX) Presyo ng Mutual Fund at Balita - Google Finance

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Macquarie Science and Technology Fund Class I

$73.70

Ene 29 · USD · MUTF · Disclaimer

Macquarie Science and Technology Fund Class A

$53.68

WSTAX0.46%

Macquarie Asset Strategy Fund Class I

$22.57

IVAEX0.31%

Macquarie Mid Cap Growth Fund Class I

$30.72

IYMIX0.71%

Macquarie Asset Strategy Fund Class A

$22.01

WASAX0.32%

Macquarie High Income Fund Class A

$6.00

WHIAX0.00%

Macquarie Asset Strategy Fund Class Y

$22.12

WASYX0.32%

Macquarie High Income Fund Class I

$6.00

IVHIX0.00%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.56

IPOAX0.00%

Macquarie Science and Technology Fund Class Y

$63.85

WSTYX0.47%

Macquarie Small Cap Growth Fund Class Institutional

$22.29

IYSIX0.31%

Nakaraang pagsara

$74.04

YTD return

31.68%

Expense ratio

0.91%

Morningstar Rating

Mga net na asset

1.43B USD

Front load

-

Petsa ng inception

Abr 2, 2007

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