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

11,10 $

28 апр. · USD · MUTF · Оградување

American Funds New World Fund® Class A

79,23 $

NEWFX0,28 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,27 $

SIEMX0,089 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

GMO Benchmark-Free Fund Class III

19,55 $

GBFFX0,51 %

Morningstar International Equity Fund

10,64 $

MSTFX0,47 %

GMO Implementation Fund

13,46 $

GIMFX0,60 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,32 $

SHMDX0,14 %

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

Strategic Advisers Emerging Markets Fund

11,28 $

FSAMX0,18 %

Заеднички фонд

Прет. посл. цена

11,02 $

Поврат за тековна година до денешен датум

6,92 %

Стапка на вкупни трошоци

1,50 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

763,98 илј. USD

Принос

3,42 %

Влезна провизија

Датум на создавање

16.11.2007 г.

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