Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) Sijoitusrahastokurssit ja uutiset

EtusivuWNYIX • Sijoitusrahasto

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10 %

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 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 %

Sijoitusrahasto

Viimeisin päätös

9,92 $

YTD-tuotto

1,88 %

Kulukerroin

0,56 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

40,02 milj. USD

Tuotto

2,67 %

Etukäteispalkkio

Perustamispäivä

18.8.2003

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