Wilmington International Fund Class A (WINAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWINAX • Өз ара фонд

Wilmington International Fund Class A

12,07 $

27-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,04 $

Жылдык киреше

6,37%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

4,12 млн USD

Кирешенин үлүшү

2,25%

Комиссия

5,50%

Баштапкы күн

2005-ж., 19-дек.

Базар жаңылыктары

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