Wilmington New York Municipal Bond Fund Class A (WNYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWNYAX • Investiciniai fondai

Wilmington New York Municipal Bond Fund Class A

9,93 $

04-07 · USD · MUTF · Atsisakymas

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 Real Asset Fund Class Institutional

16,32 $

WMRIX0,31 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,93 $

Grąža nuo einamųjų metų pradžios

−0,39 %

Išlaidų rodiklis

0,81 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,43 mln. USD

Pelningumas

2,12 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1993-09-22

Rinkos naujienos

MarketWatch

prieš 6 valandas

S&P 500 smashes back above two key moving averages, in a rare display of strength. Here’s what history shows happens next.

.INX

2,51 %

Applied Digital Corporation (APLD)

prieš 8 valandas

Applied Digital Reports Fiscal Third Quarter 2026 Results

CNN

prieš 10 valandų

Oil is plunging, but don’t expect $3 gas anytime soon. Here’s why

Yahoo Finance

prieš 5 valandas

If I Had $5,000 to Invest in Artificial Intelligence (AI) Stocks After the Nasdaq Correction, I'd Buy These 3

Bozeman Daily Chronicle

prieš 6 valandas

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Intel Stock (NASDAQ:INTC) Soars as It Confers With Big Names on Chip Packaging