Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Cena vzajemnega sklada in novice

Domača stranWMLIX • vzajemni sklad

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 $

16. jan. · USD · MUTF · Izjava

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,46 $

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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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 %

Vzajemni sklad

Prejšnji trg. dan.

32,26 $

Donos v tekočem letu

24,21 %

Razmerje stroškov

0,25 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

597,34 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

Začetni datum

1. jul. 2003

Borzne novice

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