Wilmington Global Alpha Equities Fund Class A (WRAAX) verð á verðbréfasjóðum og fréttir

HeimWRAAX • Verðbréfasjóður

Wilmington Global Alpha Equities Fund Class A

13,86 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,90 $

Ávöxtun á árinu

2,00%

Kostnaðarhlutfall

1,50%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

247,72 þ. USD

Ávöxtun

0,11%

Söluþóknun

5,50%

Upphafsdagur

12. jan. 2012

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