Wilmington International Fund Class A (WINAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWINAX • Investiciniai fondai

Wilmington International Fund Class A

12,07 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,04 $

Grąža nuo einamųjų metų pradžios

6,37 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

4,12 mln. USD

Pelningumas

2,25 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-12-19

Rinkos naujienos

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