Wilmington Global Alpha Equities Fund Class I (WRAIX) Sijoitusrahastokurssit ja uutiset

EtusivuWRAIX • Sijoitusrahasto

Wilmington Global Alpha Equities Fund Class I

14,26 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Wilmington Global Alpha Equities Fund Class A

13,90 $

WRAAX0,29 %

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23 %

Wilmington Large-Cap Strategy Fund Class Institutional

31,99 $

WMLIX0,16 %

Wilmington International Fund Class A

11,06 $

WINAX0,45 %

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10 %

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063 %

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44 %

Wilmington Real Asset Fund Class Institutional

16,12 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,22 %

Sijoitusrahasto

Viimeisin päätös

14,23 $

YTD-tuotto

2,09 %

Kulukerroin

1,25 %

Luokka

Equity Miscellaneous

Morningstar Rating ‑luokitus

Nettovarallisuus

243,35 milj. USD

Tuotto

0,17 %

Etukäteispalkkio

Perustamispäivä

12.1.2012

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