Wilmington International Fund Class Institutional (WINIX) Хамтын сангийн үнэ & Мэдээ

НүүрWINIX • Хамтын сан

Wilmington International Fund Class Institutional

$ 11.30

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.16

YTD өгөөж

11.55%

Зардлын харьцаа

0.86%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

590.48 сая USD

Өгөөж

2.26%

Эхлэл зардал

Эхлэх огноо

1998 оны 6-р сарын 29

Зах зээлийн мэдээ

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