Cijena uzajamnog fonda i vijesti za Wilmington Global Alpha Equities Fund Class I (WRAIX)

Početna stranicaWRAIX • uzajamni fond

Wilmington Global Alpha Equities Fund Class I

14,48 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49 %

Wilmington International Fund Class A

11,61 $

WINAX4,31 %

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40 %

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31 %

Wilmington International Fund Class Institutional

11,80 $

WINIX4,24 %

Wilmington Real Asset Fund Class Institutional

16,32 $

WMRIX0,31 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,40 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,22 %

Uzajamni fond

Preth. zaklj. cijena

14,29 $

Povrat za tekuću godinu

−0,83 %

Omjer troškova

1,25 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

235,55 mil. USD

Prinos

0,17 %

Ulazna naknada

Datum pokretanja

12. sij 2012.

Vijesti s tržišta

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