Cijena uzajamnog fonda i vijesti za Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)

Početna stranicaWMLIX • uzajamni fond

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

32,26 $

Povrat za tekuću godinu

24,21 %

Omjer troškova

0,25 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

597,34 mil. USD

Prinos

1,01 %

Ulazna naknada

Datum pokretanja

1. srp 2003.

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