Wasatch-Hoisington U.S. Treasury Fund (WHOSX) 共同基金价格和资讯

首页WHOSX • 共同基金

Wasatch-Hoisington U.S. Treasury Fund

$9.92

4月7日 · USD · MUTF · 免责声明

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

$34.72

WAAEX0.66%

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%

共同基金

昨日收盘价

$9.91

年初至今回报率

-1.54%

费用比率

0.73%

类别

US Fixed Income

晨星评级

净资产

1.13亿 USD

收益

4.13%

初期认购费

成立日

1986年12月8日

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.DJI

0.18%