Wilmington New York Municipal Bond Fund Class A (WNYAX) verð á verðbréfasjóðum og fréttir

HeimWNYAX • Verðbréfasjóður

Wilmington New York Municipal Bond Fund Class A

9,92 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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 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

16,12 $

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%

Verðbréfasjóður

Við síðustu lokun

9,91 $

Ávöxtun á árinu

1,95%

Kostnaðarhlutfall

0,81%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,54 m. USD

Ávöxtun

2,05%

Söluþóknun

4,50%

Upphafsdagur

22. sep. 1993

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