Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) – Investeringsforeningspriser og nyheder

StartWNYIX • Investeringsforening

Wilmington New York Municipal Bond Fund Institutional Class

9,94 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00 %

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 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 %

Investeringsforening

Seneste lukkekurs

9,93 $

ÅTD-udbytte

-0,43 %

Omkostningsprocent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

39,12 mio. USD

Afkast

2,75 %

Stiftelsesprovision

Oprettelsesdato

18. aug. 2003

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