Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) – Investeringsforeningspriser og nyheder

StartWMLIX • Investeringsforening

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29 %

Wilmington International Fund Class A

11,13 $

WINAX0,63 %

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 %

Investeringsforening

Seneste lukkekurs

32,13 $

ÅTD-udbytte

-4,23 %

Omkostningsprocent

0,25 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

562,76 mio. USD

Afkast

0,88 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 2003

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