Wilmington Global Alpha Equities Fund Class A (WRAAX) – cena podielového fondu a novinky

DomovWRAAX • podielový fond

Wilmington Global Alpha Equities Fund Class A

14,31 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,29 $

Návratnosť od začiatku tohto roka

1,21 %

Pomer nákladov

1,50 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

245,44 tis. USD

Výnos

0,11 %

Vstupný poplatok

5,50 %

Dátum založenia

12. 1. 2012

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.INX

0,43 %