Wilmington International Fund Class Institutional (WINIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWINIX • Өз ара фонд

Wilmington International Fund Class Institutional

11,30 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063%

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29%

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00%

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%

Wilmington Municipal Bond Fund Class Institutional

12,39 $

WTAIX0,16%

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69%

Өз ара фонд

Жабылуу курсу

11,16 $

Жылдык киреше

11,55%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

590,48 млн USD

Кирешенин үлүшү

2,26%

Комиссия

Баштапкы күн

1998-ж., 29-июн.

Базар жаңылыктары

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