Wilmington New York Municipal Bond Fund Class A (WNYAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWNYAX • મ્યુચ્યુઅલ ફંડ

Wilmington New York Municipal Bond Fund Class A

$9.92

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Wilmington Real Asset Fund Class A

$15.89

WMMRX0.70%

Wilmington Global Alpha Equities Fund Class I

$14.26

WRAIX0.21%

Wilmington Global Alpha Equities Fund Class A

$13.90

WRAAX0.29%

Wilmington International Fund Class Institutional

$11.25

WINIX0.44%

Wilmington Broad Market Bond Fund Institutional Class

$8.79

WIBMX0.23%

Wilmington Real Asset Fund Class Institutional

$16.23

WMRIX0.68%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.91

YTD વળતર

1.95%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

35.38 લાખ USD

ઊપજ

2.05%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

22 સપ્ટે, 1993

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