តម្លៃសង្គហធន Wilmington International Fund Class Institutional (WINIX) និងព័ត៌មាន

ទំព័រដើមWINIX • សង្គហធន

Wilmington International Fund Class Institutional

11.39$

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 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%

Wilmington Large-Cap Strategy Fund Class Institutional

32.75$

WMLIX1.33%

សង្គហធន

បិទពីមុន

11.54$

ផលចំណេញ YTD

11.55%

អនុបាតចំណាយ

0.86%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

590.48 លាន USD

លទ្ធផល

2.26%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 មិថុនា 1998

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