WCM Focused International Growth Fund Institutional Class (WCMIX) цена на заеднички фонд и вести

Почетна страницаWCMIX • Заеднички фонд

WCM Focused International Growth Fund Institutional Class

24,00 $

29 апр. · USD · MUTF · Оградување

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 $

GSINX0,42 %

Artisan International Value Fund Investor Class

49,79 $

ARTKX0,060 %

TCW MetWest Total Return Bond Fund Class I

9,08 $

MWTIX0,22 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 $

BSIIX0,00 %

Principal MidCap Fund Institutional Class

43,97 $

PCBIX0,59 %

Edgewood Growth Fund Class Institutional

42,33 $

EGFIX0,74 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,21 $

GLIFX0,58 %

Virtus KAR Small-Cap Growth Fund Class I

28,54 $

PXSGX0,88 %

Polen Growth Fund Institutional Class

43,81 $

POLIX0,78 %

Заеднички фонд

Прет. посл. цена

23,80 $

Поврат за тековна година до денешен датум

5,15 %

Стапка на вкупни трошоци

1,04 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

17,33 милј. USD

Принос

0,24 %

Влезна провизија

Датум на создавање

31.5.2011 г.

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