Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) verð á verðbréfasjóðum og fréttir

HeimWMLIX • Verðbréfasjóður

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,46 $

SDLAX0,22%

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24,86 $

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DWS Science and Technology Fund - Class A

39,55 $

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Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 $

CLCRX0,13%

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19,43 $

QSMRX0,051%

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22,03 $

NSEAX0,18%

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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%

Verðbréfasjóður

Við síðustu lokun

32,26 $

Ávöxtun á árinu

24,21%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

597,34 m. USD

Ávöxtun

1,01%

Söluþóknun

Upphafsdagur

1. júl. 2003

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