Wilmington Global Alpha Equities Fund Class I (WRAIX) Cena vzajemnega sklada in novice

Domača stranWRAIX • vzajemni sklad

Wilmington Global Alpha Equities Fund Class I

14,23 $

1. apr. · USD · MUTF · Izjava

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29 %

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00 %

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69 %

Wilmington International Fund Class A

11,11 $

WINAX1,18 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,26 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,25 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

243,35 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

12. jan. 2012

Borzne novice

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