តម្លៃសង្គហធន Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) និងព័ត៌មាន

ទំព័រដើមWMLIX • សង្គហធន

Wilmington Large-Cap Strategy Fund Class Institutional

32.14$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.13$

ផលចំណេញ YTD

-4.23%

អនុបាតចំណាយ

0.25%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

562.76 លាន USD

លទ្ធផល

0.88%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 កក្កដា 2003

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