Çmimi dhe lajme për fondin e përbashkët Wilmington International Fund Class A (WINAX)

Faqja kryesoreWINAX • Fond i përbashkët

Wilmington International Fund Class A

11,13 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington Global Alpha Equities Fund Class A

13,92 USD

WRAAX0,29%

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 USD

WMLIX0,031%

Wilmington Global Alpha Equities Fund Class I

14,29 USD

WRAIX0,28%

Wilmington Broad Market Bond Fund Institutional Class

8,78 USD

WIBMX0,00%

Wilmington New York Municipal Bond Fund Class A

9,93 USD

WNYAX0,00%

Wilmington Real Asset Fund Class A

15,98 USD

WMMRX0,31%

Wilmington International Fund Class Institutional

11,32 USD

WINIX0,62%

Wilmington Real Asset Fund Class Institutional

16,32 USD

WMRIX0,31%

Wilmington New York Municipal Bond Fund Institutional Class

9,94 USD

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,94 USD

WABMX0,11%

Fond i përbashkët

Mbyllja e fundit

11,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,39%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,92 mln USD

Rendimenti

2,35%

Parapagesa

5,50%

Data e fillimit

19 dhj 2005

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