Wilmington International Fund Class A (WINAX) – aksjefondkurser og nyheter

StartsideWINAX • Aksjefond

Wilmington International Fund Class A

11,11 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,98 $

Utbytte hittil i år

11,45 %

Omkostningsprosent

1,11 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

4,26 mill. USD

Avkastning

2,15 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

19. des. 2005

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