តម្លៃសង្គហធន Macquarie Science and Technology Fund Class I (ISTIX) និងព័ត៌មាន

ទំព័រដើមISTIX • សង្គហធន

Macquarie Science and Technology Fund Class I

74.34$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

73.70$

ផលចំណេញ YTD

31.68%

អនុបាតចំណាយ

0.91%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.43 ប៊ីលាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

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