Çmimi dhe lajme për fondin e përbashkët Wilmington Global Alpha Equities Fund Class A (WRAAX)

Faqja kryesoreWRAAX • Fond i përbashkët

Wilmington Global Alpha Equities Fund Class A

14,31 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Wilmington International Fund Class A

12,07 USD

WINAX0,25%

Putnam Diversified Income Trust Class A

5,08 USD

PDINX0,20%

Fidelity International Small Cap Opportunities Fund

23,32 USD

FSCOX0,52%

Fidelity Advisor Total International Equity Fund - Class C

16,51 USD

FTCEX0,00%

Morningstar International Equity Fund

12,34 USD

MSTFX0,24%

American Funds SMALLCAP World Fund® Class A

79,05 USD

SMCWX0,55%

American Funds Global Balanced Fund Class A

42,31 USD

GBLAX0,21%

AB International Small Cap Portfolio Advisor Class

15,62 USD

IRCYX0,19%

T. Rowe Price Global Allocation Fund

16,72 USD

RPGAX0,18%

Six Circles Managed Equity Portfolio International Unconstrained Fund

18,40 USD

CMIUX0,11%

Fond i përbashkët

Mbyllja e fundit

14,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,21%

Raporti i shpenzimit

1,50%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

245,44 mijë USD

Rendimenti

0,11%

Parapagesa

5,50%

Data e fillimit

12 jan 2012

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