Çmimi dhe lajme për fondin e përbashkët Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)

Faqja kryesoreWNYIX • Fond i përbashkët

Wilmington New York Municipal Bond Fund Institutional Class

9,93 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

9,92 USD

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,89 USD

WMMRX0,70%

Wilmington Global Alpha Equities Fund Class I

14,26 USD

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

13,90 USD

WRAAX0,29%

Wilmington International Fund Class Institutional

11,25 USD

WINIX0,44%

Wilmington Broad Market Bond Fund Institutional Class

8,79 USD

WIBMX0,23%

Wilmington Real Asset Fund Class Institutional

16,23 USD

WMRIX0,68%

Wilmington Broad Market Bond Fund Class A

8,94 USD

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

12,41 USD

WTAIX0,16%

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 USD

WMLIX0,16%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,02 mln USD

Rendimenti

2,67%

Parapagesa

Data e fillimit

18 gush 2003

Lajmet nga tregu

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