Wasatch-Hoisington U.S. Treasury Fund (WHOSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWHOSX • Investiciniai fondai

Wasatch-Hoisington U.S. Treasury Fund

9,92 $

04-07 · USD · MUTF · Atsisakymas

Wasatch Small Cap Value Fund

9,15 $

WMCVX0,33 %

Wasatch Global Opportunities Fund® Investor Class

3,58 $

WAGOX0,00 %

Wasatch International Opportunities Fund® Investor Class

1,68 $

WAIOX0,60 %

Wasatch Small Cap Growth Fund® Investor Class

34,95 $

WAAEX0,60 %

Wasatch Ultra Growth Fund

31,08 $

WAMCX0,48 %

Wasatch Micro Cap Value Fund

4,04 $

WAMVX0,25 %

Wasatch Micro Cap Fund

8,51 $

WMICX0,12 %

Wasatch Emerging Markets Small Cap Fund® Investor Class

1,81 $

WAEMX0,55 %

Wasatch Core Growth Fund

70,77 $

WGROX0,34 %

Wasatch International Growth Fund® Investor Class

13,85 $

WAIGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,91 $

Grąža nuo einamųjų metų pradžios

−1,54 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

113,12 mln. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

1986-12-08

Rinkos naujienos

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