Wilmington International Fund Class A (WINAX) Цена на взаимен фонд и новини

Начална страницаWINAX • Взаимен фонд

Wilmington International Fund Class A

11,11 $

1.04 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

10,98 $

Възвръщаемост от началото на годината до днешна дата

11,45%

Разходен коефициент

1,11%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

4,26 млн. USD

Доходност

2,15%

Начална такса

5,50%

Начална дата

19.12.2005 г.

Пазарни новини

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