Wilshire International Equity Fund Investment Class Shares (WLCTX) verð á verðbréfasjóðum og fréttir

HeimWLCTX • Verðbréfasjóður

Wilshire International Equity Fund Investment Class Shares

13,15 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Wilshire Income Opportunities Fund Investment Class

9,15 $

WIORX0,11%

GMO Benchmark-Free Fund Class III

23,50 $

GBFFX0,34%

GMO Implementation Fund

16,57 $

GIMFX0,55%

PGIM Global Total Return Fund - Class A

5,39 $

GTRAX0,37%

Dodge & Cox Emerging Markets Stock Fund

13,12 $

DODEX1,23%

American Funds New World Fund® Class A

100,48 $

NEWFX1,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,79 $

SIEMX1,28%

GMO Emerging Country Debt Fund Class III

23,62 $

GMCDX0,25%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,04 $

SHMDX0,12%

Parametric Emerging Markets Fund Class A

18,93 $

EAEMX1,34%

Verðbréfasjóður

Við síðustu lokun

12,95 $

Ávöxtun á árinu

6,66%

Kostnaðarhlutfall

1,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

901,36 þ. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

16. nóv. 2007

Viðskiptafréttir

Bloomberg.com

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.INX

0,47%