Wasatch Global Value Fund™ Institutional Class Shares (WILCX) цена на заеднички фонд и вести

Почетна страницаWILCX • Заеднички фонд

Wasatch Global Value Fund™ Institutional Class Shares

11,94 $

6 мар. · USD · MUTF · Оградување

Wasatch Small Cap Value Fund Institutional Class Shares

9,43 $

WICVX2,78 %

Wasatch Small Cap Value Fund

9,30 $

WMCVX2,72 %

Wasatch Global Opportunities Fund® Investor Class

3,71 $

WAGOX1,33 %

Wasatch-Hoisington U.S. Treasury Fund

10,37 $

WHOSX0,19 %

Wasatch Core Growth Fund Institutional Class Shares

74,84 $

WIGRX3,04 %

Wasatch Micro Cap Fund Institutional Class Shares

8,75 $

WGICX1,57 %

Wasatch U.S. Select Fund™ Investor Class

12,58 $

WAUSX2,63 %

Wasatch Micro Cap Value Fund Institutional Class Shares

4,18 $

WGMVX2,34 %

Wasatch Emerging India Fund® Institutional Class

3,86 $

WIINX1,03 %

Wasatch U.S. Select Fund™ Institutional Class

12,64 $

WGUSX2,62 %

Заеднички фонд

Прет. посл. цена

12,03 $

Поврат за тековна година до денешен датум

12,65 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

25,83 мил. USD

Принос

2,12 %

Влезна провизија

Датум на создавање

31 јан. 2012 г.

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