Wilmington Global Alpha Equities Fund Class A (WRAAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWRAAX • Investiciniai fondai

Wilmington Global Alpha Equities Fund Class A

13,92 $

04-07 · USD · MUTF · Atsisakymas

Wilmington International Fund Class A

11,13 $

WINAX0,63 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031 %

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00 %

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31 %

Wilmington International Fund Class Institutional

11,32 $

WINIX0,62 %

Wilmington Real Asset Fund Class Institutional

16,32 $

WMRIX0,31 %

Wilmington New York Municipal Bond Fund Institutional Class

9,94 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,88 $

Grąža nuo einamųjų metų pradžios

−0,93 %

Išlaidų rodiklis

1,50 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

239,34 tūkst. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2012-01-12

Rinkos naujienos

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.INX

0,076 %