Çmimi dhe lajme për fondin e përbashkët Wilmington International Fund Class A (WINAX)

Faqja kryesoreWINAX • Fond i përbashkët

Wilmington International Fund Class A

11,11 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington Global Alpha Equities Fund Class A

13,86 USD

WRAAX0,29%

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 USD

WMLIX0,69%

Wilmington Global Alpha Equities Fund Class I

14,23 USD

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

8,77 USD

WIBMX0,00%

Wilmington New York Municipal Bond Fund Class A

9,91 USD

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 USD

WMMRX0,063%

Wilmington International Fund Class Institutional

11,30 USD

WINIX1,25%

Wilmington Real Asset Fund Class Institutional

16,12 USD

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,92 USD

WNYIX0,20%

Wilmington Broad Market Bond Fund Class A

8,92 USD

WABMX0,00%

Fond i përbashkët

Mbyllja e fundit

10,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,45%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

4,26 mln USD

Rendimenti

2,15%

Parapagesa

5,50%

Data e fillimit

19 dhj 2005

Lajmet nga tregu

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