តម្លៃសង្គហធន Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) និងព័ត៌មាន

ទំព័រដើមWDIIX • សង្គហធន

Wilmington Enhanced Dividend Income Strategy Fund Class I

15.58$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.72$

ផលចំណេញ YTD

7.49%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

54.54 លាន USD

លទ្ធផល

2.02%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មិថុនា 2010

ព័ត៌មានទីផ្សារ

MarketBeat

44 នាទីមុន

Dimensional Fund Advisors LP Trims Holdings in Nasdaq, Inc. $NDAQ

Veeco Instruments Inc. (NASDAQ:VECO) Given Consensus Rating of "Moderate Buy" by Brokerages

Moderna, Inc. (NASDAQ:MRNA) Receives Average Recommendation of "Reduce" from Brokerages

Seeking Alpha

4 ម៉ោងមុន

S&P 500 Snapshot: Lowest Close Of 2026

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook

Headline: Is Vanguard S&P 500 ETF (VOO) the Smartest Investment You Can Make Today?