Prețul fondului de investiții Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) și noutăți

Pagina de pornireWNYIX • Fond de investiții

Wilmington New York Municipal Bond Fund Institutional Class

9,92 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10 %

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063 %

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21 %

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29 %

Wilmington International Fund Class Institutional

11,30 $

WINIX1,25 %

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00 %

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12 %

Wilmington Broad Market Bond Fund Class A

8,92 $

WABMX0,00 %

Wilmington Municipal Bond Fund Class Institutional

12,39 $

WTAIX0,16 %

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69 %

Fond de investiții

Închidere anterioară

9,90 $

Rentabilitate la zi

1,88 %

Raportul cheltuielilor

0,56 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

40,02 mil. USD

Randament

2,67 %

Alimentare anticipată

Data de începere

18 aug. 2003

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