Google Finance: notícies i preu del fons d'inversió Wilmington Global Alpha Equities Fund Class A (WRAAX)

Pàgina d'iniciWRAAX • Fons d'inversió

Wilmington Global Alpha Equities Fund Class A

13,90 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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

15,78 $

WMMRX0,063 %

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44 %

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,22 %

Fons d'inversió

Tancament anterior

13,86 $

Ingressos d'enguany

2,00 %

Proporció de despeses

1,50 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

247,72 k USD

Rendibilitat

0,11 %

Avançament

5,50 %

Data de creació

12 de gen. 2012

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