Wilmington International Fund Class Institutional (WINIX) – cena podielového fondu a novinky

DomovWINIX • podielový fond

Wilmington International Fund Class Institutional

11,39 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,54 $

Návratnosť od začiatku tohto roka

11,55 %

Pomer nákladov

0,86 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

590,48 mil. USD

Výnos

2,26 %

Vstupný poplatok

Dátum založenia

29. 6. 1998

Novinky na trhu

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