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

HeimWLCTX • Verðbréfasjóður

Wilshire International Equity Fund Investment Class Shares

10,21 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054%

GMO Implementation Fund

12,77 $

GIMFX0,16%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16%

Parametric Emerging Markets Fund Class A

13,96 $

EAEMX0,14%

Parametric Tax-Managed Emerging Markets Fund Class I

39,57 $

EITEX0,15%

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Bridge Builder Core Plus Bond Fund

8,65 $

BBCPX0,23%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

5,93%

Kostnaðarhlutfall

1,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

691,94 þ. USD

Ávöxtun

3,64%

Söluþóknun

-

Upphafsdagur

16. nóv. 2007

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