Çmimi dhe lajme për fondin e përbashkët Wilmington Global Alpha Equities Fund Class A (WRAAX)

Faqja kryesoreWRAAX • Fond i përbashkët

Wilmington Global Alpha Equities Fund Class A

13,90 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington International Fund Class A

11,06 USD

WINAX0,45%

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 USD

WMLIX0,16%

Wilmington Global Alpha Equities Fund Class I

14,26 USD

WRAIX0,21%

Wilmington Broad Market Bond Fund Institutional Class

8,79 USD

WIBMX0,23%

Wilmington New York Municipal Bond Fund Class A

9,92 USD

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,89 USD

WMMRX0,70%

Wilmington International Fund Class Institutional

11,25 USD

WINIX0,44%

Wilmington Real Asset Fund Class Institutional

16,23 USD

WMRIX0,68%

Wilmington New York Municipal Bond Fund Institutional Class

9,93 USD

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 USD

WABMX0,22%

Fond i përbashkët

Mbyllja e fundit

13,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,00%

Raporti i shpenzimit

1,50%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

247,72 mijë USD

Rendimenti

0,11%

Parapagesa

5,50%

Data e fillimit

12 jan 2012

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