Wilmington International Fund Class A (WINAX) Цена на взаимен фонд и новини

Начална страницаWINAX • Взаимен фонд

Wilmington International Fund Class A

12,07 $

27.02 · USD · MUTF · Отказ от отговорност

Wilmington Global Alpha Equities Fund Class A

14,31 $

WRAAX0,14%

Putnam Diversified Income Trust Class A

5,08 $

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

23,32 $

FSCOX0,52%

Fidelity Advisor Total International Equity Fund - Class C

16,51 $

FTCEX0,00%

Causeway International Small Cap Fund Institutional Class

17,94 $

CIISX0,11%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,47 $

SIOAX0,38%

Causeway International Opportunities Fund Institutional Class

21,67 $

CIOIX0,28%

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares

13,12 $

PDAVX0,53%

Morningstar International Equity Fund

12,34 $

MSTFX0,24%

American Funds SMALLCAP World Fund® Class A

79,05 $

SMCWX0,55%

Взаимен фонд

Цена при затв. на предх. ден

12,04 $

Възвръщаемост от началото на годината до днешна дата

6,37%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,12 млн. USD

Доходност

2,25%

Начална такса

5,50%

Начална дата

19.12.2005 г.

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