Cijena uzajamnog fonda i vijesti za Macquarie Science and Technology Fund Class A (WSTAX) – Google Finance

Početna stranicaWSTAX • uzajamni fond

Macquarie Science and Technology Fund Class A

53,99 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Macquarie Small Cap Growth Fund Class A

12,31 $

WSGAX3,38 %

Macquarie Large Cap Growth Fund Class A

36,37 $

WLGAX1,78 %

Macquarie Mid Cap Growth Fund Class A

25,06 $

WMGAX2,60 %

Macquarie Core Equity Fund Class A

17,49 $

WCEAX1,85 %

Macquarie High Income Fund Class A

5,96 $

WHIAX0,17 %

Macquarie Science and Technology Fund Class I

74,14 $

ISTIX2,45 %

Macquarie Global Growth Fund Class A

36,88 $

IVINX1,89 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Macquarie International Core Equity Fund Class A

22,24 $

IVIAX0,67 %

Macquarie Systematic Emerging Markets Equity Fund Class A

19,25 $

IPOAX0,63 %

Preth. zaklj. cijena

55,35 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

1,16 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

3,86 mlr. USD

Ulazna naknada

5,75 %

Datum pokretanja

3. srp 2000.

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