Çmimi dhe lajme për fondin e përbashkët Macquarie Science and Technology Fund Class I (ISTIX)

Faqja kryesoreISTIX • Fond i përbashkët

Macquarie Science and Technology Fund Class I

72,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Science and Technology Fund Class A

53,10 USD

WSTAX0,13%

Macquarie Asset Strategy Fund Class I

22,12 USD

IVAEX0,41%

Macquarie Mid Cap Growth Fund Class I

30,24 USD

IYMIX0,87%

Macquarie Asset Strategy Fund Class A

21,57 USD

WASAX0,37%

Macquarie High Income Fund Class A

5,98 USD

WHIAX0,00%

Macquarie Asset Strategy Fund Class Y

21,68 USD

WASYX0,37%

Macquarie High Income Fund Class I

5,98 USD

IVHIX0,00%

Macquarie Systematic Emerging Markets Equity Fund Class A

18,38 USD

IPOAX0,054%

Macquarie Science and Technology Fund Class Y

63,16 USD

WSTYX0,11%

Macquarie Small Cap Growth Fund Class Institutional

22,37 USD

IYSIX0,40%

Fond i përbashkët

Mbyllja e fundit

72,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,68%

Raporti i shpenzimit

0,91%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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