Wilmington Global Alpha Equities Fund Class A (WRAAX) Хамтын сангийн үнэ & Мэдээ

НүүрWRAAX • Хамтын сан

Wilmington Global Alpha Equities Fund Class A

$ 14.31

2-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.29

YTD өгөөж

1.21%

Зардлын харьцаа

1.50%

Ангилал

Equity Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

245.44 мян USD

Өгөөж

0.11%

Эхлэл зардал

5.50%

Эхлэх огноо

2012 оны 1-р сарын 12

Зах зээлийн мэдээ

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