តម្លៃសង្គហធន Wilmington International Fund Class A (WINAX) និងព័ត៌មាន

ទំព័រដើមWINAX • សង្គហធន

Wilmington International Fund Class A

12.07$

27 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.04$

ផលចំណេញ YTD

6.37%

អនុបាតចំណាយ

1.11%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.12 លាន USD

លទ្ធផល

2.25%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

19 ធ្នូ 2005

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24 នាទីមុន

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