Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) Хамтын сангийн үнэ & Мэдээ

НүүрWDIIX • Хамтын сан

Wilmington Enhanced Dividend Income Strategy Fund Class I

$ 15.68

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.43

YTD өгөөж

4.03%

Зардлын харьцаа

0.50%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

52.45 сая USD

Өгөөж

2.24%

Эхлэл зардал

Эхлэх огноо

2010 оны 6-р сарын 11

Зах зээлийн мэдээ

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