Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWMLIX • Ieguldījumu fonds

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

16. janv. · USD · MUTF · Atruna

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%

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24,32 $

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%

Ieguldījumu fonds

Slēgšanas kurss

32,26 $

Peļņa no gada sākuma

24,21%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

597,34 milj. USD

Peļņa

1,01%

Komisija

Ieviešanas datums

2003. gada 1. jūl.

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