Cijena uzajamnog fonda i vijesti za Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)

Početna stranicaWNYIX • uzajamni fond

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

16,08 $

WMMRX0,12 %

Wilmington Global Alpha Equities Fund Class I

14,47 $

WRAIX0,28 %

Wilmington Global Alpha Equities Fund Class A

14,10 $

WRAAX0,28 %

Wilmington International Fund Class Institutional

11,77 $

WINIX0,17 %

Wilmington Broad Market Bond Fund Institutional Class

8,79 $

WIBMX0,23 %

Wilmington Real Asset Fund Class Institutional

16,42 $

WMRIX0,12 %

Wilmington Broad Market Bond Fund Class A

8,95 $

WABMX0,11 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,00 %

Wilmington Large-Cap Strategy Fund Class Institutional

33,08 $

WMLIX0,15 %

Uzajamni fond

Preth. zaklj. cijena

9,98 $

Povrat za tekuću godinu

−0,43 %

Omjer troškova

0,56 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

39,12 mil. USD

Prinos

2,75 %

Ulazna naknada

Datum pokretanja

18. kol 2003.

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