Wilshire International Equity Fund Institutional Class Shares (WLTTX) – cena podielového fondu a novinky

DomovWLTTX • podielový fond

Wilshire International Equity Fund Institutional Class Shares

10,73 $

21. 2. · USD · MUTF · Vylúčenie

Wilshire International Equity Fund Investment Class Shares

10,93 $

WLCTX0,46 %

Fidelity Select Utilities Portfolio

126,19 $

FSUTX0,15 %

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Counterpoint Tactical Equity Fund Class A

22,29 $

CPAEX1,50 %

Columbia Strategic New York Municipal Income Fund Institutional Class

26,22 $

CNYZX0,19 %

Kinetics Global Fund Class Advisor Class A

16,83 $

KGLAX2,89 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,75 $

SHSKX0,62 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Podielový fond

Predch. zatv. cena

10,78 $

Návratnosť od začiatku tohto roka

4,93 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

216,20 mil. USD

Výnos

4,06 %

Vstupný poplatok

Dátum založenia

16. 11. 2007

Novinky na trhu

Jomfruland.net

pred 3 dňami

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CHPT

3,78 %