Cijena uzajamnog fonda i vijesti za Wilmington International Fund Class A (WINAX)

Početna stranicaWINAX • uzajamni fond

Wilmington International Fund Class A

11,11 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,98 $

Povrat za tekuću godinu

11,45 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,26 mil. USD

Prinos

2,15 %

Ulazna naknada

5,50 %

Datum pokretanja

19. pro 2005.

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