Wilmington International Fund Class Institutional (WINIX) – cena podielového fondu a novinky

DomovWINIX • podielový fond

Wilmington International Fund Class Institutional

11,80 $

8. 4. · USD · MUTF · Vylúčenie

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40 %

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13 %

Wilmington Global Alpha Equities Fund Class I

14,48 $

WRAIX1,33 %

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34 %

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,40 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,22 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49 %

Podielový fond

Predch. zatv. cena

11,32 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

533,26 mil. USD

Výnos

2,47 %

Vstupný poplatok

Dátum založenia

29. 6. 1998

Novinky na trhu

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