Waycross Focused Core Equity Fund (WAYFX) Цена на взаимен фонд и новини

Начална страницаWAYFX • Взаимен фонд

Waycross Focused Core Equity Fund

18,43 $

19.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Mid-Cap Stock Fund - Class Z

48,49 $

FMCWX0,52%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,93 $

PSCNX0,18%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,75 $

FIDZX0,17%

Fidelity Advisor International Value Fund - Class Z

14,12 $

FIQKX0,00%

Fidelity Advisor Emerging Markets Fund - Class Z

52,11 $

FZEMX0,17%

Взаимен фонд

Цена при затв. на предх. ден

18,50 $

Възвръщаемост от началото на годината до днешна дата

-1,46%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

149,18 млн. USD

Доходност

0,14%

Начална такса

Начална дата

15.12.2020 г.

Пазарни новини

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.DJI

0,44%