Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWDIAX • ກອງທຶນຮວມ

Wilmington Enhanced Dividend Income Strategy Fund Class A

$15,36

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Wilmington New York Municipal Bond Fund Class A

$9,93

WNYAX0,00%

Wilmington Real Asset Fund Class A

$15,98

WMMRX0,31%

Wilmington Global Alpha Equities Fund Class I

$14,29

WRAIX0,28%

Wilmington Global Alpha Equities Fund Class A

$13,92

WRAAX0,29%

Wilmington International Fund Class Institutional

$11,32

WINIX0,62%

Wilmington Broad Market Bond Fund Institutional Class

$8,78

WIBMX0,00%

Wilmington Real Asset Fund Class Institutional

$16,32

WMRIX0,31%

Wilmington New York Municipal Bond Fund Institutional Class

$9,94

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

$8,94

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

$12,42

WTAIX0,081%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,99%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,03%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 1999

ຂ່າວຕະຫຼາດ

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