Cijena uzajamnog fonda i vijesti za Wilmington Real Asset Fund Class Institutional (WMRIX)

Početna stranicaWMRIX • uzajamni fond

Wilmington Real Asset Fund Class Institutional

16,32 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31 %

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28 %

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29 %

Wilmington International Fund Class Institutional

11,32 $

WINIX0,62 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00 %

Wilmington New York Municipal Bond Fund Institutional Class

9,94 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,11 %

Wilmington Municipal Bond Fund Class Institutional

12,42 $

WTAIX0,081 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031 %

Uzajamni fond

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

10,96 %

Omjer troškova

0,75 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

447,19 mil. USD

Prinos

6,45 %

Ulazna naknada

Datum pokretanja

1. srp 2003.

Vijesti s tržišta

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.DJI

2,85 %