Cijena uzajamnog fonda i vijesti za Macquarie Science and Technology Fund Class I (ISTIX)

Početna stranicaISTIX • uzajamni fond

Macquarie Science and Technology Fund Class I

74,34 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

73,70 $

Povrat za tekuću godinu

31,68 %

Omjer troškova

0,91 %

Morningstar ocjena

Neto imovina

1,43 mlr. USD

Ulazna naknada

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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