Çmimi dhe lajme për fondin e përbashkët WCM Focused International Growth Fund Institutional Class (WCMIX)

Faqja kryesoreWCMIX • Fond i përbashkët

WCM Focused International Growth Fund Institutional Class

24,00 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,48 USD

GSINX0,42%

Artisan International Value Fund Investor Class

49,79 USD

ARTKX0,060%

TCW MetWest Total Return Bond Fund Class I

9,08 USD

MWTIX0,22%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,54 USD

BSIIX0,00%

Principal MidCap Fund Institutional Class

43,97 USD

PCBIX0,59%

Edgewood Growth Fund Class Institutional

42,33 USD

EGFIX0,74%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,21 USD

GLIFX0,58%

Virtus KAR Small-Cap Growth Fund Class I

28,54 USD

PXSGX0,88%

Polen Growth Fund Institutional Class

43,81 USD

POLIX0,78%

Fond i përbashkët

Mbyllja e fundit

23,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,15%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,33 mld USD

Rendimenti

0,24%

Parapagesa

Data e fillimit

31 maj 2011

Lajmet nga tregu

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