Wilmington New York Municipal Bond Fund Class A (WNYAX) Cena vzajemnega sklada in novice

Domača stranWNYAX • vzajemni sklad

Wilmington New York Municipal Bond Fund Class A

9,97 $

9. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,97 $

Donos v tekočem letu

−0,39 %

Razmerje stroškov

0,81 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,43 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

4,50 %

Začetni datum

22. sep. 1993

Borzne novice

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