Wilmington International Fund Class A (WINAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWINAX • ກອງທຶນຮວມ

Wilmington International Fund Class A

$11,11

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,45%

ອັດຕາການໃຊ້ຈ່າຍ

1,11%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,15%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

19 ທ.ວ. 2005

ຂ່າວຕະຫຼາດ

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