Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) 共同基金价格和资讯

首页WMLIX • 共同基金

Wilmington Large-Cap Strategy Fund Class Institutional

$32.14

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$32.13

年初至今回报率

-4.23%

费用比率

0.25%

类别

US Equity Large Cap Blend

晨星评级

净资产

5.63亿 USD

收益

0.88%

初期认购费

成立日

2003年7月1日

市场资讯

富途牛牛

51分钟前

花旗集团将道指的目标价从$40调整为$48，并维持买入评级。

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

富途牛牛

37分钟前

Dow Jones Top Energy Headlines at 7 AM ET: Oil Market Stays Tight Despite Falling Prices | Shell ...

The Dow Tests a Key Technical Threshold. Watching Apple, Home Depot Stocks. -- Barrons.com

Polymarket

13小时前

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

Dow Jones (DJIA) Up or Down on April 8? 投注赔率与预测(Apr. 8, 2026)

.DJI

0.18%