Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWDIIX • ກອງທຶນຮວມ

Wilmington Enhanced Dividend Income Strategy Fund Class I

$15,68

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2010

ຂ່າວຕະຫຼາດ

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