Wilmington Large-Cap Strategy Fund Class Institutional (WMLIX) Хамтын сангийн үнэ & Мэдээ

НүүрWMLIX • Хамтын сан

Wilmington Large-Cap Strategy Fund Class Institutional

$ 32.75

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 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%

Хамтын сан

Өмнөх хаалт

$ 33.19

YTD өгөөж

0.78%

Зардлын харьцаа

0.25%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

596.88 сая USD

Өгөөж

0.86%

Эхлэл зардал

Эхлэх огноо

2003 оны 7-р сарын 1

Зах зээлийн мэдээ

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