Investeerimisfondi Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) osaku hind ja uudised

AvalehtWMLIX • Investeerimisfond

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

16. jaan · USD · MUTF · Välistus

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,46 $

SDLAX0,22%

JPMorgan U.S. Equity Fund Class R3

24,86 $

JUEPX0,36%

DWS Science and Technology Fund - Class A

39,55 $

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 $

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 $

QSMRX0,051%

Columbia Select Large Cap Equity Fund Class S

22,03 $

NSEAX0,18%

JPMorgan U.S. Equity Fund Class R4

25,06 $

JUEQX0,40%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 $

CMGVX1,07%

Columbia Select Large Cap Equity Fund Institutional Class

22,03 $

NSEPX0,18%

Avatud investeerimisfond

Viimane sulgemishind

32,26 $

Tulusus sel aastal

24,21%

Kulumäär

0,25%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

597,34 mln USD

Tootlus

1,01%

Väljalasketasu

Asutamiskuupäev

1. juuli 2003

Börsiuudised

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