Çmimi dhe lajme për fondin e përbashkët Wasatch Global Value Fund™ Institutional Class Shares (WILCX)

Faqja kryesoreWILCX • Fond i përbashkët

Wasatch Global Value Fund™ Institutional Class Shares

11,94 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Wasatch Small Cap Value Fund Institutional Class Shares

9,43 USD

WICVX2,78%

Wasatch Small Cap Value Fund

9,30 USD

WMCVX2,72%

Wasatch Global Opportunities Fund® Investor Class

3,71 USD

WAGOX1,33%

Wasatch-Hoisington U.S. Treasury Fund

10,37 USD

WHOSX0,19%

Wasatch Core Growth Fund Institutional Class Shares

74,84 USD

WIGRX3,04%

Wasatch Micro Cap Fund Institutional Class Shares

8,75 USD

WGICX1,57%

Wasatch U.S. Select Fund™ Investor Class

12,58 USD

WAUSX2,63%

Wasatch Micro Cap Value Fund Institutional Class Shares

4,18 USD

WGMVX2,34%

Wasatch Emerging India Fund® Institutional Class

3,86 USD

WIINX1,03%

Wasatch U.S. Select Fund™ Institutional Class

12,64 USD

WGUSX2,62%

Fond i përbashkët

Mbyllja e fundit

12,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,65%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,83 mln USD

Rendimenti

2,12%

Parapagesa

Data e fillimit

31 jan 2012

Lajmet nga tregu

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