Macquarie Science and Technology Fund Class A (WSTAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaWSTAX • Ieguldījumu fonds

Macquarie Science and Technology Fund Class A

53,99 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

55,35 $

Peļņa no gada sākuma

5,43%

Izdevumu koeficients

1,16%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

3,86 mljrd. USD

Komisija

5,75%

Ieviešanas datums

2000. gada 3. jūl.

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