- Macquarie Science and Technology Fund Class R6 (USD) (Dist) (US46600A7404)

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(%)

US46600A7404

ISIN

共同基金 (MF)

基金类型

Macquarie

提供商

117,38 USD

每股资产净值 | 2026-08-21

2014-07-31

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

0.85 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Macquarie Science and Technology Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. tech companies.

profile

The Macquarie Science and Technology Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in USA. The Macquarie fund’s base currency is USD and the share class was registered 31.07.2014 with unique ISIN - US46600A7404. The total expense ratio is 0.85%. The Macquarie Science and Technology Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.