Цена заједничког фонда Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) и новости

ПочетнаWDIAX • Узајамни фонд

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,36 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,32 $

Повраћај од почетка године

3,99%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

35,98 мил. USD

Добит

2,03%

Улазна провизија

5,50%

Датум почетка

4. 2. 1999.

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