Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWDIIX • મ્યુચ્યુઅલ ફંડ

Wilmington Enhanced Dividend Income Strategy Fund Class I

$15.58

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.72

YTD વળતર

7.49%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.45 કરોડ USD

ઊપજ

2.02%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 જૂન, 2010

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