Çmimi dhe lajme për fondin e përbashkët Wilmington New York Municipal Bond Fund Institutional Class (WNYIX)

Faqja kryesoreWNYIX • Fond i përbashkët

Wilmington New York Municipal Bond Fund Institutional Class

9,97 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

9,96 USD

WNYAX0,10%

Wilmington Real Asset Fund Class A

16,27 USD

WMMRX0,18%

Wilmington Global Alpha Equities Fund Class I

14,62 USD

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

14,24 USD

WRAAX0,14%

Wilmington International Fund Class Institutional

12,00 USD

WINIX0,17%

Wilmington Broad Market Bond Fund Institutional Class

8,82 USD

WIBMX0,11%

Wilmington Real Asset Fund Class Institutional

16,62 USD

WMRIX0,18%

Wilmington Broad Market Bond Fund Class A

8,97 USD

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,46 USD

WTAIX0,080%

Wilmington Large-Cap Strategy Fund Class Institutional

34,08 USD

WMLIX0,77%

Fond i përbashkët

Mbyllja e fundit

9,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

0,56%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,12 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

18 gush 2003

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