Cijena uzajamnog fonda i vijesti za Wilmington Real Asset Fund Class A (WMMRX)

Početna stranicaWMMRX • uzajamni fond

Wilmington Real Asset Fund Class A

16,02 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Wilmington Global Alpha Equities Fund Class A

14,02 $

WRAAX0,71 %

Wilmington International Fund Class A

11,21 $

WINAX1,32 %

Wilmington New York Municipal Bond Fund Class A

10,06 $

WNYAX0,099 %

Wilmington Global Alpha Equities Fund Class I

14,38 $

WRAIX0,69 %

Wilmington International Fund Class Institutional

11,39 $

WINIX1,30 %

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 %

Uzajamni fond

Preth. zaklj. cijena

15,89 $

Povrat za tekuću godinu

11,95 %

Omjer troškova

1,00 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,01 mil. USD

Prinos

6,36 %

Ulazna naknada

5,50 %

Datum pokretanja

19. pro 2005.

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