Wilmington Real Asset Fund Class Institutional (WMRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəWMRIX • Birgə Fond

Wilmington Real Asset Fund Class Institutional

16,34 $

8 apr · USD · MUTF · İmtina

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40%

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13%

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 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%

Birgə fond

Əvvəlki qapanış

16,32 $

İlin əvvəlindən bugünə qədərki gəlir

10,96%

Xərc əmsalı

0,75%

Kateqoriya

Moderate Allocation

Morningstar Reytinqi

Xalis aktivlər

447,19 mln USD

Gəlir

6,45%

Ön yüklənmə

Başlama tarixi

1 iyl 2003

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