Wilshire International Equity Fund Investment Class Shares (WLCTX) цена на заеднички фонд и вести

Почетна страницаWLCTX • Заеднички фонд

Wilshire International Equity Fund Investment Class Shares

10,93 $

21 фев. · USD · MUTF · Оградување

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44 %

American Funds New World Fund® Class A

80,50 $

NEWFX0,53 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00 %

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10 %

Morningstar International Equity Fund

10,55 $

MSTFX0,38 %

GMO Implementation Fund

13,19 $

GIMFX0,23 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27 %

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43 %

Strategic Advisers Emerging Markets Fund

11,66 $

FSAMX0,086 %

Заеднички фонд

Прет. посл. цена

10,98 $

Поврат за тековна година до денешен датум

4,95 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

720,41 илј. USD

Принос

3,48 %

Влезна провизија

Датум на создавање

16.11.2007 г.

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