Wilmington Real Asset Fund Class A (WMMRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWMMRX • Өз ара фонд

Wilmington Real Asset Fund Class A

16,00 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40%

Wilmington Global Alpha Equities Fund Class I

14,48 $

WRAIX1,33%

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36%

Wilmington International Fund Class Institutional

11,80 $

WINIX4,24%

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34%

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,40%

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40%

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49%

Өз ара фонд

Жабылуу курсу

15,98 $

Жылдык киреше

10,90%

Чыгымдардын катышы

1,00%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

1,00 млн USD

Кирешенин үлүшү

6,42%

Комиссия

5,50%

Баштапкы күн

2005-ж., 19-дек.

Базар жаңылыктары

TipRanks

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