Wilmington International Fund Class Institutional-beleggingsfonds (WINIX): koers en nieuws

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Wilmington International Fund Class Institutional

$ 11,25

2 apr · USD · MUTF · Disclaimer

Wilmington New York Municipal Bond Fund Class A

$ 9,92

WNYAX0,10%

Wilmington Real Asset Fund Class A

$ 15,78

WMMRX0,063%

Wilmington Global Alpha Equities Fund Class I

$ 14,26

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

$ 13,90

WRAAX0,29%

Wilmington Broad Market Bond Fund Institutional Class

$ 8,79

WIBMX0,23%

Wilmington Real Asset Fund Class Institutional

$ 16,12

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

$ 9,93

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

$ 8,94

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

$ 12,41

WTAIX0,16%

Wilmington Large-Cap Strategy Fund Class Institutional

$ 31,99

WMLIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 11,30

Rendement lopende jaar

11,55%

Kostenratio

0,86%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

590,48 mln. USD

Rendement

2,26%

Initiële kosten

Ingangsdatum

29 jun 1998

Marktnieuws

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