Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWMLIX • Investiciniai fondai

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,26 $

Grąža nuo einamųjų metų pradžios

24,21 %

Išlaidų rodiklis

0,25 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

597,34 mln. USD

Pelningumas

1,01 %

Pirminės apkrovos mokestis

Pradžios data

2003-07-01

Rinkos naujienos

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