Wilmington International Fund Class A (WINAX) 共同基金价格和资讯

首页WINAX • 共同基金

Wilmington International Fund Class A

$11.13

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$11.06

年初至今回报率

1.39%

费用比率

1.11%

类别

Global Equity Large Cap

晨星评级

净资产

392.49万 USD

收益

2.35%

初期认购费

5.50%

成立日

2005年12月19日

市场资讯

富途牛牛

1天前

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.INX

2.21%