Wilmington Global Alpha Equities Fund Class A (WRAAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіWRAAX • Өзара ортақ қор

Wilmington Global Alpha Equities Fund Class A

13,90 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

13,86 $

Жыл басынан осы күнге дейінгі табыс

2,00%

Шығын үлесі

1,50%

Санат

Equity Miscellaneous

Morningstar рейтингісі

Таза активтер

247,72 м. USD

Дивидендтік табыс

0,11%

Комиссия

5,50%

Басталу күні

2012 ж. 12 қаң.

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