Macquarie Science and Technology Fund Class I (ISTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaISTIX • Ieguldījumu fonds

Macquarie Science and Technology Fund Class I

74,34 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

73,70 $

Peļņa no gada sākuma

31,68%

Izdevumu koeficients

0,91%

Morningstar vērtējums

Neto aktīvi

1,43 mljrd. USD

Komisija

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

www.jomfruland.net

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