Çmimi dhe lajme për fondin e përbashkët Wilmington Global Alpha Equities Fund Class I (WRAIX)

Faqja kryesoreWRAIX • Fond i përbashkët

Wilmington Global Alpha Equities Fund Class I

14,48 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington Global Alpha Equities Fund Class A

14,11 USD

WRAAX1,36%

Wilmington Broad Market Bond Fund Institutional Class

8,81 USD

WIBMX0,34%

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 USD

WMLIX2,49%

Wilmington International Fund Class A

11,61 USD

WINAX4,31%

Wilmington New York Municipal Bond Fund Class A

9,97 USD

WNYAX0,40%

Wilmington Real Asset Fund Class A

16,00 USD

WMMRX0,13%

Wilmington International Fund Class Institutional

11,80 USD

WINIX4,24%

Wilmington Real Asset Fund Class Institutional

16,34 USD

WMRIX0,12%

Wilmington New York Municipal Bond Fund Institutional Class

9,98 USD

WNYIX0,40%

Wilmington Broad Market Bond Fund Class A

8,96 USD

WABMX0,22%

Fond i përbashkët

Mbyllja e fundit

14,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,83%

Raporti i shpenzimit

1,25%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

235,55 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

12 jan 2012

Lajmet nga tregu

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