Cijena uzajamnog fonda i vijesti za Wilmington New York Municipal Bond Fund Class A (WNYAX)

Početna stranicaWNYAX • uzajamni fond

Wilmington New York Municipal Bond Fund Class A

9,97 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington Real Asset Fund Class A

16,06 $

WMMRX0,38 %

Wilmington Global Alpha Equities Fund Class I

14,51 $

WRAIX0,21 %

Wilmington Global Alpha Equities Fund Class A

14,14 $

WRAAX0,21 %

Wilmington International Fund Class Institutional

11,79 $

WINIX0,085 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,00 %

Wilmington Real Asset Fund Class Institutional

16,40 $

WMRIX0,37 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,00 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,00 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,00 %

Wilmington Large-Cap Strategy Fund Class Institutional

33,13 $

WMLIX0,58 %

Uzajamni fond

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

−0,39 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,43 mil. USD

Prinos

2,12 %

Ulazna naknada

4,50 %

Datum pokretanja

22. ruj 1993.

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