Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWMLIX • મ્યુચ્યુઅલ ફંડ

Wilmington Large-Cap Strategy Fund Class Institutional

$32.93

28 જાન્યુ · USD · MUTF · સ્પષ્ટતા

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$18.78

SDLAX1.02%

JPMorgan U.S. Equity Fund Class R3

$25.19

JUEPX0.96%

DWS Science and Technology Fund - Class A

$40.32

KTCAX2.62%

Columbia Select Large Cap Equity Fund Institutional 2 Class

$23.53

CLCRX1.03%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.63

HIMDX0.16%

AQR Small Cap Momentum Style Fund Class R6

$19.66

QSMRX0.56%

Columbia Select Large Cap Equity Fund Class S

$22.51

NSEAX1.03%

JPMorgan U.S. Equity Fund Class R4

$25.40

JUEQX0.95%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29.73

CMGVX2.27%

Columbia Select Large Cap Equity Fund Institutional Class

$22.51

NSEPX1.03%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.64

YTD વળતર

24.21%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.73 કરોડ USD

ઊપજ

1.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2003

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