Harga Dana Amanah & Berita Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) - Kewangan Google

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Laman UtamaWDIAX • Dana Amanah

Wilmington Enhanced Dividend Income Strategy Fund Class A

$15.36

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$15.32

Pulangan Tahun Setakat Ini

3.99%

Nisbah belanja

0.75%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

35.98J USD

Hasil

2.03%

Caj muka

5.50%

Tarikh permulaan

4 Feb 1999

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