Wilmington Municipal Bond Fund Class A (WTABX) – cena podielového fondu a novinky – Google Finance

Finance

DomovWTABX • podielový fond

Wilmington Municipal Bond Fund Class A

12,40 $

2. 4. · USD · MUTF · Vylúčenie

Wilmington New York Municipal Bond Fund Class A

9,92 $

WNYAX0,10 %

Wilmington Real Asset Fund Class A

15,89 $

WMMRX0,70 %

Wilmington Global Alpha Equities Fund Class I

14,26 $

WRAIX0,21 %

Wilmington Global Alpha Equities Fund Class A

13,90 $

WRAAX0,29 %

Wilmington International Fund Class Institutional

11,25 $

WINIX0,44 %

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23 %

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 %

Wilmington Municipal Bond Fund Class Institutional

12,41 $

WTAIX0,16 %

Podielový fond

Predch. zatv. cena

12,39 $

Návratnosť od začiatku tohto roka

1,84 %

Pomer nákladov

0,74 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

12,00 mil. USD

Výnos

2,38 %

Vstupný poplatok

4,50 %

Dátum založenia

19. 12. 2005

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