Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) verð á verðbréfasjóðum og fréttir

HeimWMLIX • Verðbréfasjóður

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,13 $

Ávöxtun á árinu

-4,23%

Kostnaðarhlutfall

0,25%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

562,76 m. USD

Ávöxtun

0,88%

Söluþóknun

Upphafsdagur

1. júl. 2003

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