Wilmington New York Municipal Bond Fund Class A (WNYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWNYAX • ກອງທຶນຮວມ

Wilmington New York Municipal Bond Fund Class A

$9,97

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ກ.ຍ. 1993

ຂ່າວຕະຫຼາດ

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