Wilmington Municipal Bond Fund Class Institutional (WTAIX) verð á verðbréfasjóðum og fréttir

HeimWTAIX • Verðbréfasjóður

Wilmington Municipal Bond Fund Class Institutional

12,47 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,40%

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31%

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

16,32 $

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%

Wilmington Large-Cap Strategy Fund Class Institutional

32,94 $

WMLIX2,49%

Verðbréfasjóður

Við síðustu lokun

12,42 $

Ávöxtun á árinu

-0,39%

Kostnaðarhlutfall

0,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

353,46 m. USD

Ávöxtun

2,70%

Söluþóknun

Upphafsdagur

1. nóv. 1993

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