Wilmington International Fund Class Institutional (WINIX) цена на заеднички фонд и вести

Почетна страницаWINIX • Заеднички фонд

Wilmington International Fund Class Institutional

11,39 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,54 $

Поврат за тековна година до денешен датум

11,55 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

590,48 М USD

Принос

2,26 %

Влезна провизија

Датум на создавање

29 јун. 1998 г.

Вести за пазарот

MarketBeat

пред 44 минути

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

пред 4 часа

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?