Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWDIAX • ກອງທຶນຮວມ

Wilmington Enhanced Dividend Income Strategy Fund Class A

$15,50

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ກ.ພ. 1999

ຂ່າວຕະຫຼາດ

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