Wilmington Global Alpha Equities Fund Class A (WRAAX) Cena vzajemnega sklada in novice

Domača stranWRAAX • vzajemni sklad

Wilmington Global Alpha Equities Fund Class A

13,90 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

13,86 $

Donos v tekočem letu

2,00 %

Razmerje stroškov

1,50 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

247,72 tis. USD

Donos

0,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

12. jan. 2012

Borzne novice

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