Çmimi dhe lajme për fondin e përbashkët Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX)

Faqja kryesoreWDIAX • Fond i përbashkët

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,36 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

9,93 USD

WNYAX0,00%

Wilmington Real Asset Fund Class A

15,98 USD

WMMRX0,31%

Wilmington Global Alpha Equities Fund Class I

14,29 USD

WRAIX0,28%

Wilmington Global Alpha Equities Fund Class A

13,92 USD

WRAAX0,29%

Wilmington International Fund Class Institutional

11,32 USD

WINIX0,62%

Wilmington Broad Market Bond Fund Institutional Class

8,78 USD

WIBMX0,00%

Wilmington Real Asset Fund Class Institutional

16,32 USD

WMRIX0,31%

Wilmington New York Municipal Bond Fund Institutional Class

9,94 USD

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 USD

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,42 USD

WTAIX0,081%

Fond i përbashkët

Mbyllja e fundit

15,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

35,98 mln USD

Rendimenti

2,03%

Parapagesa

5,50%

Data e fillimit

4 shk 1999

Lajmet nga tregu

CNBC

35 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

13 minuta më parë

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