Wilmington Real Asset Fund Class A (WMMRX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWMMRX • ਮਿਊਚੁਅਲ ਫੰਡ

Wilmington Real Asset Fund Class A

$16.02

6 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.89

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.95%

ਖਰਚ ਅਨੁਪਾਤ

1.00%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.10 ਲੱਖ USD

ਮੁਨਾਫ਼ਾ

6.36%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

19 ਦਸੰ 2005

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