តម្លៃសង្គហធន Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) និងព័ត៌មាន

ទំព័រដើមWMLIX • សង្គហធន

Wilmington Large-Cap Strategy Fund Class Institutional

32.23$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

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SDLAX0.22%

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24.86$

JUEPX0.36%

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39.55$

KTCAX0.48%

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23.03$

CLCRX0.13%

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HIMDX0.33%

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19.43$

QSMRX0.051%

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22.03$

NSEAX0.18%

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25.06$

JUEQX0.40%

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29.24$

CMGVX1.07%

Columbia Select Large Cap Equity Fund Institutional Class

22.03$

NSEPX0.18%

សង្គហធន

បិទពីមុន

32.26$

ផលចំណេញ YTD

24.21%

អនុបាតចំណាយ

0.25%

ប្រភេទ

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ទ្រព្យសុទ្ធ

597.34 លាន USD

លទ្ធផល

1.01%

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