Цена заједничког фонда Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) и новости

ПочетнаWDIIX • Узајамни фонд

Wilmington Enhanced Dividend Income Strategy Fund Class I

15,58 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,72 $

Повраћај од почетка године

7,49%

Коефицијент трошкова

0,50%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

54,54 мил. USD

Добит

2,02%

Улазна провизија

Датум почетка

11. 6. 2010.

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