Wasatch Global Value Fund™ Investor Class Shares (FMIEX) Цена на взаимен фонд и новини

Начална страницаFMIEX • Взаимен фонд

Wasatch Global Value Fund™ Investor Class Shares

11,41 $

17.12 · USD · MUTF · Отказ от отговорност

Wasatch Global Opportunities Fund® Investor Class

4,07 $

WAGOX1,21%

Wasatch Emerging Markets Small Cap Fund® Investor Class

2,82 $

WAEMX0,70%

Wasatch Small Cap Value Fund

9,60 $

WMCVX0,83%

Wasatch-Hoisington U.S. Treasury Fund

10,26 $

WHOSX0,097%

Wasatch Small Cap Growth Fund® Investor Class

38,00 $

WAAEX1,14%

Wasatch Ultra Growth Fund

33,49 $

WAMCX1,30%

Wasatch Micro Cap Value Fund

4,58 $

WAMVX0,87%

Wasatch Micro Cap Fund

8,68 $

WMICX0,91%

Wasatch Core Growth Fund

80,59 $

WGROX1,13%

Wasatch Emerging India Fund® Investor Class

5,33 $

WAINX0,56%

Взаимен фонд

Цена при затв. на предх. ден

11,39 $

Възвръщаемост от началото на годината до днешна дата

28,23%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

124,17 млн. USD

Доходност

2,10%

Начална такса

Начална дата

25.09.1996 г.

Пазарни новини

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