Wilmington Municipal Bond Fund Class Institutional (WTAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWTAIX • Investiciniai fondai

Wilmington Municipal Bond Fund Class Institutional

12,42 $

04-07 · USD · MUTF · Atsisakymas

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

15,98 $

WMMRX0,31 %

Wilmington Global Alpha Equities Fund Class I

14,29 $

WRAIX0,28 %

Wilmington Global Alpha Equities Fund Class A

13,92 $

WRAAX0,29 %

Wilmington International Fund Class Institutional

11,32 $

WINIX0,62 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,00 %

Wilmington Real Asset Fund Class Institutional

16,32 $

WMRIX0,31 %

Wilmington New York Municipal Bond Fund Institutional Class

9,94 $

WNYIX0,10 %

Wilmington Broad Market Bond Fund Class A

8,94 $

WABMX0,11 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,14 $

WMLIX0,031 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,41 $

Grąža nuo einamųjų metų pradžios

−0,39 %

Išlaidų rodiklis

0,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

353,46 mln. USD

Pelningumas

2,70 %

Pirminės apkrovos mokestis

Pradžios data

1993-11-01

Rinkos naujienos

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