Çmimi dhe lajme për fondin e përbashkët Seven Canyons Strategic Global Fund Investor Class (WASIX)

Faqja kryesoreWASIX • Fond i përbashkët

Seven Canyons Strategic Global Fund Investor Class

10,37 USD

4 pri · USD · MUTF · Mohimi i përgjegjësisë

Seven Canyons World Innovators Fund Investor Class

11,97 USD

WAGTX7,39%

Wasatch Small Cap Value Fund

8,61 USD

WMCVX0,70%

Wasatch International Opportunities Fund® Investor Class

3,17 USD

WAIOX0,00%

Wasatch Small Cap Growth Fund® Investor Class

36,30 USD

WAAEX1,03%

Wasatch Ultra Growth Fund

28,72 USD

WAMCX1,20%

Wasatch Micro Cap Value Fund

3,74 USD

WAMVX0,54%

Wasatch Micro Cap Fund

6,90 USD

WMICX0,73%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,64 USD

WAEMX0,76%

Wasatch Core Growth Fund

80,08 USD

WGROX1,21%

Wasatch International Growth Fund® Investor Class

22,13 USD

WAIGX0,55%

Fond i përbashkët

Mbyllja e fundit

10,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,35%

Raporti i shpenzimit

1,41%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

11,71 mln USD

Parapagesa

Data e fillimit

1 shk 2006

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