Macquarie Science And Technology Fund Institutional: (MF: ISTIX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$74.37 USD
+0.34 (0.46%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Macquarie Science & Technology I | ISTIX | NA | NA | 0.00 | 0.00 | 0.80 | 0.93 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Ivy Science & Technology C | WSTCX | 22.00 | 7/31/1997 | 0.00 | 12.83 | 13.78 | 13.30 |
Ivy Science & Technology Y | WSTYX | 58.98 | 6/9/1998 | 0.00 | 13.68 | 14.69 | 14.20 |
Ivy Science & Technology A | WSTAX | 50.00 | 7/3/2000 | 0.00 | 13.66 | 14.70 | 14.21 |
Ivy Science & Technology R | WSTRX | 42.89 | 1/13/2006 | 0.00 | 13.40 | 14.37 | 13.82 |
Ivy Science & Technology I | ISTIX | 74.37 | 4/4/2007 | 0.00 | 13.97 | 14.98 | 14.45 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Macquarie Science & Technology I | ISTIX | 0 | 0 | 0 | A |
Contact Information
Family | Macquarie |
Address | 2005 Market St. Philadelphia, PA 19103 |
Phone | 800 523-1918 |