Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaWDIAX • Ieguldījumu fonds

Wilmington Enhanced Dividend Income Strategy Fund Class A

15,50 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,64 $

Peļņa no gada sākuma

7,46%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

37,57 milj. USD

Peļņa

1,84%

Komisija

5,50%

Ieviešanas datums

1999. gada 4. febr.

Tirgus ziņas

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.DJI

0,50%