Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Хамтын сангийн үнэ & Мэдээ

НүүрWMLIX • Хамтын сан

Wilmington Large-Cap Strategy Fund Class Institutional

$ 32.93

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

$ 18.78

SDLAX1.02%

JPMorgan U.S. Equity Fund Class R3

$ 25.19

JUEPX0.96%

DWS Science and Technology Fund - Class A

$ 40.32

KTCAX2.62%

Columbia Select Large Cap Equity Fund Institutional 2 Class

$ 23.53

CLCRX1.03%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24.63

HIMDX0.16%

AQR Small Cap Momentum Style Fund Class R6

$ 19.66

QSMRX0.56%

Columbia Select Large Cap Equity Fund Class S

$ 22.51

NSEAX1.03%

JPMorgan U.S. Equity Fund Class R4

$ 25.40

JUEQX0.95%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$ 29.73

CMGVX2.27%

Columbia Select Large Cap Equity Fund Institutional Class

$ 22.51

NSEPX1.03%

Хамтын сан

Өмнөх хаалт

$ 32.64

YTD өгөөж

24.21%

Зардлын харьцаа

0.25%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

597.34 сая USD

Өгөөж

1.01%

Эхлэл зардал

Эхлэх огноо

2003 оны 7-р сарын 1

Зах зээлийн мэдээ

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