Цена заједничког фонда Wilmington Municipal Bond Fund Class Institutional (WTAIX) и новости

ПочетнаWTAIX • Узајамни фонд

Wilmington Municipal Bond Fund Class Institutional

12,39 $

1. апр · USD · MUTF · Одрицање одговорности

Wilmington New York Municipal Bond Fund Class A

9,91 $

WNYAX0,10%

Wilmington Real Asset Fund Class A

15,78 $

WMMRX0,063%

Wilmington Global Alpha Equities Fund Class I

14,23 $

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

13,86 $

WRAAX0,29%

Wilmington International Fund Class Institutional

11,30 $

WINIX1,25%

Wilmington Broad Market Bond Fund Institutional Class

8,77 $

WIBMX0,00%

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%

Wilmington Large-Cap Strategy Fund Class Institutional

31,94 $

WMLIX0,69%

Инвестициони фонд

Претходно закључено

12,37 $

Повраћај од почетка године

1,96%

Коефицијент трошкова

0,49%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

364,58 мил. USD

Добит

2,62%

Улазна провизија

Датум почетка

1. 11. 1993.

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