Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWDIAX • Өз ара фонд

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,50 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Wilmington New York Municipal Bond Fund Class A

10,06 $

WNYAX0,099%

Wilmington Real Asset Fund Class A

16,02 $

WMMRX0,82%

Wilmington Global Alpha Equities Fund Class I

14,38 $

WRAIX0,69%

Wilmington Global Alpha Equities Fund Class A

14,02 $

WRAAX0,71%

Wilmington International Fund Class Institutional

11,39 $

WINIX1,30%

Wilmington Broad Market Bond Fund Institutional Class

8,87 $

WIBMX0,11%

Wilmington Real Asset Fund Class Institutional

16,35 $

WMRIX0,80%

Wilmington New York Municipal Bond Fund Institutional Class

10,06 $

WNYIX0,099%

Wilmington Broad Market Bond Fund Class A

9,03 $

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,58 $

WTAIX0,079%

Өз ара фонд

Жабылуу курсу

15,64 $

Жылдык киреше

7,46%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

37,57 млн USD

Кирешенин үлүшү

1,84%

Комиссия

5,50%

Баштапкы күн

1999-ж., 4-фев.

Базар жаңылыктары

MarketBeat

38 мүнөт мурун

Dimensional Fund Advisors LP Trims Holdings in Nasdaq, Inc. $NDAQ

Omnicom Group Inc. (NYSE:OMC) Given Average Rating of "Hold" by Brokerages

Moderna, Inc. (NASDAQ:MRNA) Receives Average Recommendation of "Reduce" from Brokerages

Seeking Alpha

4 саат мурун

S&P 500 Snapshot: Lowest Close Of 2026

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook

Headline: Is Vanguard S&P 500 ETF (VOO) the Smartest Investment You Can Make Today?