Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) Cena vzajemnega sklada in novice

Domača stranWDIAX • vzajemni sklad

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,60 $

8. apr. · USD · MUTF · Izjava

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 Broad Market Bond Fund Class A

8,96 $

WABMX0,22 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40 %

Vzajemni sklad

Prejšnji trg. dan.

15,36 $

Donos v tekočem letu

3,99 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

35,98 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

5,50 %

Začetni datum

4. feb. 1999

Borzne novice

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