Cijena uzajamnog fonda i vijesti za Wilmington Global Alpha Equities Fund Class A (WRAAX)

Početna stranicaWRAAX • uzajamni fond

Wilmington Global Alpha Equities Fund Class A

13,86 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington International Fund Class A

11,11 $

WINAX1,18 %

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69 %

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21 %

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00 %

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10 %

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063 %

Wilmington International Fund Class Institutional

11,30 $

WINIX1,25 %

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,92 $

WNYIX0,20 %

Wilmington Broad Market Bond Fund Class A

8,92 $

WABMX0,00 %

Uzajamni fond

Preth. zaklj. cijena

13,90 $

Povrat za tekuću godinu

2,00 %

Omjer troškova

1,50 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

247,72 tis. USD

Prinos

0,11 %

Ulazna naknada

5,50 %

Datum pokretanja

12. sij 2012.

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