Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWMLIX • ກອງທຶນຮວມ

Wilmington Large-Cap Strategy Fund Class Institutional

$32,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,25%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

597,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2003

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