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

PagrindinisWHOSX • Investiciniai fondai

Wasatch-Hoisington U.S. Treasury Fund

9,92 $

04-01 · USD · MUTF · Atsisakymas

Wasatch Small Cap Value Fund

9,09 $

WMCVX0,78 %

Wasatch Global Opportunities Fund® Investor Class

3,55 $

WAGOX1,14 %

Wasatch International Opportunities Fund® Investor Class

1,69 $

WAIOX2,42 %

Wasatch Small Cap Growth Fund® Investor Class

34,83 $

WAAEX0,64 %

Wasatch Ultra Growth Fund

30,91 $

WAMCX1,01 %

Wasatch Micro Cap Value Fund

4,04 $

WAMVX1,00 %

Wasatch Micro Cap Fund

8,48 $

WMICX1,07 %

Wasatch Emerging Markets Small Cap Fund® Investor Class

1,81 $

WAEMX2,26 %

Wasatch Core Growth Fund

70,63 $

WGROX0,78 %

Wasatch International Growth Fund® Investor Class

13,85 $

WAIGX1,99 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

4,92 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

122,59 mln. USD

Pelningumas

3,86 %

Pirminės apkrovos mokestis

Pradžios data

1986-12-08

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