Wilmington Municipal Bond Fund Class A (WTABX) – aksjefondkurser og nyheter

StartsideWTABX • Aksjefond

Wilmington Municipal Bond Fund Class A

12,47 $

9. apr. · USD · MUTF · Ansvarsfraskrivelse

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

16,06 $

WMMRX0,38 %

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

16,40 $

WMRIX0,37 %

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 %

Aksjefond

Forrige sluttkurs

12,47 $

Utbytte hittil i år

−0,45 %

Omkostningsprosent

0,74 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

11,62 mill. USD

Avkastning

2,45 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

19. des. 2005

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