Prețul fondului de investiții Wilmington International Fund Class A (WINAX) și noutăți

Pagina de pornireWINAX • Fond de investiții

Wilmington International Fund Class A

11,13 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031 %

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00 %

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 %

Fond de investiții

Închidere anterioară

11,06 $

Rentabilitate la zi

1,39 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,92 mil. USD

Randament

2,35 %

Alimentare anticipată

5,50 %

Data de începere

19 dec. 2005

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