Цена заједничког фонда Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) и новости

ПочетнаWDIAX • Узајамни фонд

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,23 $

1. апр · USD · MUTF · Одрицање одговорности

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063%

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29%

Wilmington International Fund Class Institutional

11,30 $

WINIX1,25%

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00%

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,92 $

WNYIX0,20%

Wilmington Broad Market Bond Fund Class A

8,92 $

WABMX0,00%

Wilmington Municipal Bond Fund Class Institutional

12,39 $

WTAIX0,16%

Инвестициони фонд

Претходно закључено

15,25 $

Повраћај од почетка године

7,46%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

37,57 мил. USD

Добит

1,84%

Улазна провизија

5,50%

Датум почетка

4. 2. 1999.

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