Çmimi dhe lajme për fondin e përbashkët Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX)

Faqja kryesoreWMLIX • Fond i përbashkët

Wilmington Large-Cap Strategy Fund Class Institutional

32,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A

18,46 USD

SDLAX0,22%

JPMorgan U.S. Equity Fund Class R3

24,86 USD

JUEPX0,36%

DWS Science and Technology Fund - Class A

39,55 USD

KTCAX0,48%

Columbia Select Large Cap Equity Fund Institutional 2 Class

23,03 USD

CLCRX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,32 USD

HIMDX0,33%

AQR Small Cap Momentum Style Fund Class R6

19,43 USD

QSMRX0,051%

Columbia Select Large Cap Equity Fund Class S

22,03 USD

NSEAX0,18%

JPMorgan U.S. Equity Fund Class R4

25,06 USD

JUEQX0,40%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,24 USD

CMGVX1,07%

Columbia Select Large Cap Equity Fund Institutional Class

22,03 USD

NSEPX0,18%

Fond i përbashkët

Mbyllja e fundit

32,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,21%

Raporti i shpenzimit

0,25%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

597,34 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

1 korr 2003

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