Wilmington Global Alpha Equities Fund Class A (WRAAX) Цена на взаимен фонд и новини

Начална страницаWRAAX • Взаимен фонд

Wilmington Global Alpha Equities Fund Class A

13,90 $

2.04 · USD · MUTF · Отказ от отговорност

Wilmington International Fund Class A

11,06 $

WINAX0,45%

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 $

WMLIX0,16%

Wilmington Global Alpha Equities Fund Class I

14,26 $

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23%

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,89 $

WMMRX0,70%

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44%

Wilmington Real Asset Fund Class Institutional

16,23 $

WMRIX0,68%

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,22%

Взаимен фонд

Цена при затв. на предх. ден

13,86 $

Възвръщаемост от началото на годината до днешна дата

2,00%

Разходен коефициент

1,50%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

247,72 хил. USD

Доходност

0,11%

Начална такса

5,50%

Начална дата

12.01.2012 г.

Пазарни новини

incrypted

преди 1 ден

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