Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWDIIX • Ieguldījumu fonds

Wilmington Enhanced Dividend Income Strategy Fund Class I

15,68 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,43 $

Peļņa no gada sākuma

4,03%

Izdevumu koeficients

0,50%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

52,45 milj. USD

Peļņa

2,24%

Komisija

Ieviešanas datums

2010. gada 11. jūn.

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