Wilmington Large-Cap Strategy Fund Class Institutional-beleggingsfonds (WMLIX): koers en nieuws

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Wilmington Large-Cap Strategy Fund Class Institutional

$ 31,94

1 apr · USD · MUTF · Disclaimer

Wilmington Global Alpha Equities Fund Class A

$ 13,86

WRAAX0,29%

Wilmington International Fund Class A

$ 11,11

WINAX1,18%

Wilmington Global Alpha Equities Fund Class I

$ 14,23

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

$ 8,77

WIBMX0,00%

Wilmington New York Municipal Bond Fund Class A

$ 9,91

WNYAX0,10%

Wilmington Real Asset Fund Class A

$ 15,78

WMMRX0,063%

Wilmington International Fund Class Institutional

$ 11,30

WINIX1,25%

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%

Beleggingsfonds

Vorige slotkoers

$ 31,72

Rendement lopende jaar

0,78%

Kostenratio

0,25%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

596,88 mln. USD

Rendement

0,86%

Initiële kosten

Ingangsdatum

1 jul 2003

Marktnieuws

MarketBeat

12 minuten geleden

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1,76%