Wilmington Enhanced Dividend Income Strategy Fund Class A (WDIAX) Хамтын сангийн үнэ & Мэдээ

НүүрWDIAX • Хамтын сан

Wilmington Enhanced Dividend Income Strategy Fund Class A

$ 15.50

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.64

YTD өгөөж

7.46%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

37.57 сая USD

Өгөөж

1.84%

Эхлэл зардал

5.50%

Эхлэх огноо

1999 оны 2-р сарын 4

Зах зээлийн мэдээ

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