Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) befektetési alap jegyének ára és hírek

FőoldalWNYIX • befektetési alap

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

ápr. 2. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

9,92 $

Tárgyévi göngyölített hozam

1,88%

Költséghányad

0,56%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

40,02 M USD

Hozam

2,67%

Kezdeti kiadás

Indulás dátuma

2003. aug. 18.

Piaci hírek

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