Cijena uzajamnog fonda i vijesti za Wilmington International Fund Class A (WINAX)

Početna stranicaWINAX • uzajamni fond

Wilmington International Fund Class A

12,07 $

27. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,04 $

Povrat za tekuću godinu

6,37 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,12 mil. USD

Prinos

2,25 %

Ulazna naknada

5,50 %

Datum pokretanja

19. pro 2005.

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