Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaWDIAX • Ieguldījumu fonds

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,36 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,32 $

Peļņa no gada sākuma

3,99%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

35,98 milj. USD

Peļņa

2,03%

Komisija

5,50%

Ieviešanas datums

1999. gada 4. febr.

Tirgus ziņas

CNBC

pirms 32 minūtēm

Opening Bell: April 8, 2026

MarketBeat

pirms 10 minūtēm

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