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

73,70 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,04 $

Donos v tekočem letu

31,68 %

Razmerje stroškov

0,91 %

Ocena Morningstar

Neto sredstva

1,43 mrd. USD

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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