Wilshire International Equity Fund Investment Class Shares (WLCTX) цена на заеднички фонд и вести

Почетна страницаWLCTX • Заеднички фонд

Wilshire International Equity Fund Investment Class Shares

10,21 $

16 јан. · USD · MUTF · Оградување

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054 %

GMO Implementation Fund

12,77 $

GIMFX0,16 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14 %

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15 %

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23 %

Заеднички фонд

Прет. посл. цена

10,16 $

Поврат за тековна година до денешен датум

5,93 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

691,94 илј. USD

Принос

3,64 %

Влезна провизија

Датум на создавање

16.11.2007 г.

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