WCM Focused International Growth Fund Institutional Class (WCMIX) verð á verðbréfasjóðum og fréttir

HeimWCMIX • Verðbréfasjóður

WCM Focused International Growth Fund Institutional Class

24,66 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs GQG Partners International Opportunities Fund Investor Shares

21,59 $

GSINX0,18%

MFS International Equity Fund Class R6

37,63 $

MIEIX0,40%

Artisan International Value Fund Investor Class

50,13 $

ARTKX0,12%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,53 $

BSIIX0,11%

Edgewood Growth Fund Class Institutional

42,89 $

EGFIX1,32%

BlackRock High Yield Portfolio Fund Class K

7,04 $

BRHYX0,14%

TCW MetWest Total Return Bond Fund Class I

9,02 $

MWTIX0,22%

Principal MidCap Fund Institutional Class

45,06 $

PCBIX0,87%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,45 $

GLIFX0,35%

Verðbréfasjóður

Við síðustu lokun

24,62 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,33 ma. USD

Ávöxtun

0,24%

Söluþóknun

Upphafsdagur

31. maí 2011

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