Macquarie Science and Technology Fund Class I (ISTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમISTIX • મ્યુચ્યુઅલ ફંડ

Macquarie Science and Technology Fund Class I

$74.34

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Macquarie Science and Technology Fund Class A

$54.15

WSTAX0.88%

Macquarie Asset Strategy Fund Class I

$22.66

IVAEX0.40%

Macquarie Mid Cap Growth Fund Class I

$30.88

IYMIX0.52%

Macquarie Asset Strategy Fund Class A

$22.10

WASAX0.41%

Macquarie High Income Fund Class A

$6.01

WHIAX0.17%

Macquarie Asset Strategy Fund Class Y

$22.22

WASYX0.45%

Macquarie High Income Fund Class I

$6.01

IVHIX0.17%

Macquarie Systematic Emerging Markets Equity Fund Class A

$18.79

IPOAX1.24%

Macquarie Science and Technology Fund Class Y

$64.41

WSTYX0.88%

Macquarie Small Cap Growth Fund Class Institutional

$22.54

IYSIX1.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$73.70

YTD વળતર

31.68%

ખર્ચનો ગુણોત્તર

0.91%

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.43 અબજ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 એપ્રિલ, 2007

બજારના સમાચાર

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