Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) verð á verðbréfasjóðum og fréttir

HeimWDIIX • Verðbréfasjóður

Wilmington Enhanced Dividend Income Strategy Fund Class I

15,58 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,72 $

Ávöxtun á árinu

7,49%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

54,54 m. USD

Ávöxtun

2,02%

Söluþóknun

Upphafsdagur

11. jún. 2010

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