Wilmington Real Asset Fund Class Institutional (WMRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWMRIX • મ્યુચ્યુઅલ ફંડ

Wilmington Real Asset Fund Class Institutional

$16.12

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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 International Fund Class Institutional

$11.30

WINIX1.25%

Wilmington Broad Market Bond Fund Institutional Class

$8.77

WIBMX0.00%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.10

YTD વળતર

11.99%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

45.58 કરોડ USD

ઊપજ

6.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2003

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