Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWNYIX • Investiciniai fondai

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

04-02 · USD · MUTF · Atsisakymas

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

1,88 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

40,02 mln. USD

Pelningumas

2,67 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-18

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