Prețul fondului de investiții Wilmington Municipal Bond Fund Class Institutional (WTAIX) și noutăți

Pagina de pornireWTAIX • Fond de investiții

Wilmington Municipal Bond Fund Class Institutional

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

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 %

Fond de investiții

Închidere anterioară

12,42 $

Rentabilitate la zi

-0,39 %

Raportul cheltuielilor

0,49 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

353,46 mil. USD

Randament

2,70 %

Alimentare anticipată

Data de începere

1 nov. 1993

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