Wilmington International Fund Class Institutional (WINIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWINIX • ਮਿਊਚੁਅਲ ਫੰਡ

Wilmington International Fund Class Institutional

$11.30

1 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$11.16

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.55%

ਖਰਚ ਅਨੁਪਾਤ

0.86%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

59.05 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.26%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਜੂਨ 1998

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