Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWMLIX • Ieguldījumu fonds

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,13 $

Peļņa no gada sākuma

-4,23%

Izdevumu koeficients

0,25%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

562,76 milj. USD

Peļņa

0,88%

Komisija

Ieviešanas datums

2003. gada 1. jūl.

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