Macquarie Science and Technology Fund Class I (ISTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisISTIX • Investiciniai fondai

Macquarie Science and Technology Fund Class I

72,90 $

01-16 · USD · MUTF · Atsisakymas

Macquarie Science and Technology Fund Class A

53,10 $

WSTAX0,13 %

Macquarie Asset Strategy Fund Class I

22,12 $

IVAEX0,41 %

Macquarie Mid Cap Growth Fund Class I

30,24 $

IYMIX0,87 %

Macquarie Asset Strategy Fund Class A

21,57 $

WASAX0,37 %

Macquarie High Income Fund Class A

5,98 $

WHIAX0,00 %

Macquarie Asset Strategy Fund Class Y

21,68 $

WASYX0,37 %

Macquarie High Income Fund Class I

5,98 $

IVHIX0,00 %

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 $

IPOAX0,054 %

Macquarie Science and Technology Fund Class Y

63,16 $

WSTYX0,11 %

Macquarie Small Cap Growth Fund Class Institutional

22,37 $

IYSIX0,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

72,80 $

Grąža nuo einamųjų metų pradžios

31,68 %

Išlaidų rodiklis

0,91 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,43 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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