Wilmington International Fund Class A-beleggingsfonds (WINAX): koers en nieuws

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Wilmington International Fund Class A

$ 11,11

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,98

Rendement lopende jaar

11,45%

Kostenratio

1,11%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

4,26 mln. USD

Rendement

2,15%

Initiële kosten

5,50%

Ingangsdatum

19 dec 2005

Marktnieuws

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