Wilmington International Fund Class A (WINAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəWINAX • Birgə Fond

Wilmington International Fund Class A

11,11 $

1 apr · USD · MUTF · İmtina

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29%

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69%

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00%

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063%

Wilmington International Fund Class Institutional

11,30 $

WINIX1,25%

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%

Birgə fond

Əvvəlki qapanış

10,98 $

İlin əvvəlindən bugünə qədərki gəlir

11,45%

Xərc əmsalı

1,11%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

4,26 mln USD

Gəlir

2,15%

Ön yüklənmə

5,50%

Başlama tarixi

19 dek 2005

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