Wilmington Global Alpha Equities Fund Class A (WRAAX) цена на заеднички фонд и вести

Почетна страницаWRAAX • Заеднички фонд

Wilmington Global Alpha Equities Fund Class A

14,31 $

27 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,29 $

Поврат за тековна година до денешен датум

1,21 %

Стапка на вкупни трошоци

1,50 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

245,44 илј. USD

Принос

0,11 %

Влезна провизија

5,50 %

Датум на создавање

12 јан. 2012 г.

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