Цена заједничког фонда Wilmington Broad Market Bond Fund Institutional Class (WIBMX) и новости

ПочетнаWIBMX • Узајамни фонд

Wilmington Broad Market Bond Fund Institutional Class

8,87 $

6. мар · USD · MUTF · Одрицање одговорности

Wilmington Global Alpha Equities Fund Class I

14,38 $

WRAIX0,69%

Wilmington Global Alpha Equities Fund Class A

14,02 $

WRAAX0,71%

Wilmington Large-Cap Strategy Fund Class Institutional

32,75 $

WMLIX1,33%

Wilmington International Fund Class A

11,21 $

WINAX1,32%

Wilmington New York Municipal Bond Fund Class A

10,06 $

WNYAX0,099%

Wilmington Real Asset Fund Class A

16,02 $

WMMRX0,82%

Wilmington International Fund Class Institutional

11,39 $

WINIX1,30%

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%

Инвестициони фонд

Претходно закључено

8,88 $

Повраћај од почетка године

1,74%

Коефицијент трошкова

0,43%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

716,25 мил. USD

Добит

3,69%

Улазна провизија

Датум почетка

16. 7. 1993.

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