Wilmington International Fund Class Institutional (WINIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWINIX • Өз ара фонд

Wilmington International Fund Class Institutional

11,32 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00%

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31%

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28%

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29%

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00%

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%

Wilmington Municipal Bond Fund Class Institutional

12,42 $

WTAIX0,081%

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031%

Өз ара фонд

Жабылуу курсу

11,25 $

Жылдык киреше

1,45%

Чыгымдардын катышы

0,86%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

533,26 млн USD

Кирешенин үлүшү

2,47%

Комиссия

Баштапкы күн

1998-ж., 29-июн.

Базар жаңылыктары

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