Prețul fondului de investiții Wilmington Municipal Bond Fund Class A (WTABX) și noutăți

Pagina de pornireWTABX • Fond de investiții

Wilmington Municipal Bond Fund Class A

12,47 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40 %

Wilmington Real Asset Fund Class A

16,00 $

WMMRX0,13 %

Wilmington Global Alpha Equities Fund Class I

14,48 $

WRAIX1,33 %

Wilmington Global Alpha Equities Fund Class A

14,11 $

WRAAX1,36 %

Wilmington International Fund Class Institutional

11,80 $

WINIX4,24 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,34 %

Wilmington Real Asset Fund Class Institutional

16,34 $

WMRIX0,12 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,40 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,22 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,40 %

Fond de investiții

Închidere anterioară

12,41 $

Rentabilitate la zi

-0,45 %

Raportul cheltuielilor

0,74 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

11,62 mil. USD

Randament

2,45 %

Alimentare anticipată

4,50 %

Data de începere

19 dec. 2005

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