Cijena uzajamnog fonda i vijesti za Wilmington Broad Market Bond Fund Class A (WABMX)

Početna stranicaWABMX • uzajamni fond

Wilmington Broad Market Bond Fund Class A

8,96 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40 %

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13 %

Wilmington Global Alpha Equities Fund Class I

14,48 $

WRAIX1,33 %

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36 %

Wilmington International Fund Class Institutional

11,80 $

WINIX4,24 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34 %

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,40 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49 %

Uzajamni fond

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

−0,26 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,52 mil. USD

Prinos

3,59 %

Ulazna naknada

4,50 %

Datum pokretanja

16. srp 1993.

Vijesti s tržišta

Forbes Hrvatska

prije 4 sata

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