Macquarie Science and Technology Fund Class I (ISTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетISTIX • Өз ара фонд

Macquarie Science and Technology Fund Class I

74,04 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Macquarie Science and Technology Fund Class A

53,93 $

WSTAX1,68%

Macquarie Asset Strategy Fund Class I

22,64 $

IVAEX0,58%

Macquarie Mid Cap Growth Fund Class I

30,94 $

IYMIX0,65%

Macquarie Asset Strategy Fund Class A

22,08 $

WASAX0,59%

Macquarie High Income Fund Class A

6,00 $

WHIAX0,17%

Macquarie Asset Strategy Fund Class Y

22,19 $

WASYX0,54%

Macquarie High Income Fund Class I

6,00 $

IVHIX0,17%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,56 $

IPOAX0,76%

Macquarie Science and Technology Fund Class Y

64,15 $

WSTYX1,68%

Macquarie Small Cap Growth Fund Class Institutional

22,36 $

IYSIX0,99%

Өз ара фонд

Жабылуу курсу

72,81 $

Жылдык киреше

31,68%

Чыгымдардын катышы

0,91%

Morningstar рейтинги

Таза активдер

1,43 млд USD

Комиссия

Баштапкы күн

2007-ж., 2-апр.

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