Wilmington Municipal Bond Fund Class A (WTABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWTABX • Investiciniai fondai

Wilmington Municipal Bond Fund Class A

12,47 $

04-09 · USD · MUTF · Atsisakymas

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13 %

Wilmington Global Alpha Equities Fund Class I

14,51 $

WRAIX0,21 %

Wilmington Global Alpha Equities Fund Class A

14,14 $

WRAAX0,21 %

Wilmington International Fund Class Institutional

11,79 $

WINIX0,085 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,00 %

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,00 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,00 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,47 $

Grąža nuo einamųjų metų pradžios

−0,45 %

Išlaidų rodiklis

0,74 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,62 mln. USD

Pelningumas

2,45 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-12-19

Rinkos naujienos

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