Wilmington Global Alpha Equities Fund Class A (WRAAX) Цена на взаимен фонд и новини

Начална страницаWRAAX • Взаимен фонд

Wilmington Global Alpha Equities Fund Class A

14,31 $

27.02 · USD · MUTF · Отказ от отговорност

Wilmington International Fund Class A

12,07 $

WINAX0,25%

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%

Morningstar International Equity Fund

12,34 $

MSTFX0,24%

American Funds SMALLCAP World Fund® Class A

79,05 $

SMCWX0,55%

American Funds Global Balanced Fund Class A

42,31 $

GBLAX0,21%

AB International Small Cap Portfolio Advisor Class

15,62 $

IRCYX0,19%

T. Rowe Price Global Allocation Fund

16,72 $

RPGAX0,18%

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,40 $

CMIUX0,11%

Взаимен фонд

Цена при затв. на предх. ден

14,29 $

Възвръщаемост от началото на годината до днешна дата

1,21%

Разходен коефициент

1,50%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

245,44 хил. USD

Доходност

0,11%

Начална такса

5,50%

Начална дата

12.01.2012 г.

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