Цена заједничког фонда Wilmington Broad Market Bond Fund Institutional Class (WIBMX) и новости

ПочетнаWIBMX • Узајамни фонд

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

7. апр · USD · MUTF · Одрицање одговорности

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28%

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29%

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031%

Wilmington International Fund Class A

11,13 $

WINAX0,63%

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00%

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31%

Wilmington International Fund Class Institutional

11,32 $

WINIX0,62%

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%

Инвестициони фонд

Претходно закључено

8,78 $

Повраћај од почетка године

-0,22%

Коефицијент трошкова

0,43%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

700,66 мил. USD

Добит

3,79%

Улазна провизија

Датум почетка

16. 7. 1993.

Вести са тржишта

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