Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) Цена на взаимен фонд и новини

Начална страницаWNYIX • Взаимен фонд

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

13.04 · USD · MUTF · Отказ от отговорност

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,00%

Wilmington Real Asset Fund Class A

16,19 $

WMMRX0,68%

Wilmington Global Alpha Equities Fund Class I

14,57 $

WRAIX0,69%

Wilmington Global Alpha Equities Fund Class A

14,20 $

WRAAX0,71%

Wilmington International Fund Class Institutional

11,88 $

WINIX0,93%

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,23%

Wilmington Real Asset Fund Class Institutional

16,54 $

WMRIX0,73%

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,00%

Wilmington Large-Cap Strategy Fund Class Institutional

33,44 $

WMLIX1,09%

Взаимен фонд

Цена при затв. на предх. ден

9,98 $

Възвръщаемост от началото на годината до днешна дата

-0,43%

Разходен коефициент

0,56%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

39,12 млн. USD

Доходност

2,75%

Начална такса

Начална дата

18.08.2003 г.

Пазарни новини

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