Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWNYIX • Investiciniai fondai

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

04-08 · USD · MUTF · Atsisakymas

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40 %

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13 %

Wilmington Global Alpha Equities Fund Class I

14,48 $

WRAIX1,33 %

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36 %

Wilmington International Fund Class Institutional

11,80 $

WINIX4,24 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34 %

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,22 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,94 $

Grąža nuo einamųjų metų pradžios

−0,43 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,12 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-18

Rinkos naujienos

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