Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) – aksjefondkurser og nyheter

StartsideWNYIX • Aksjefond

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

9,94 $

Utbytte hittil i år

−0,43 %

Omkostningsprosent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

39,12 mill. USD

Avkastning

2,75 %

Kjøpsgebyr

Opprettelsesdato

18. aug. 2003

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