Wilmington Global Alpha Equities Fund Class A (WRAAX) Cena vzajemnega sklada in novice

Domača stranWRAAX • vzajemni sklad

Wilmington Global Alpha Equities Fund Class A

14,31 $

27. feb. · USD · MUTF · Izjava

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18,40 $

CMIUX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

14,29 $

Donos v tekočem letu

1,21 %

Razmerje stroškov

1,50 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

245,44 tis. USD

Donos

0,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. jan. 2012

Borzne novice

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