Prețul fondului de investiții Wilmington Real Asset Fund Class A (WMMRX) și noutăți

Pagina de pornireWMMRX • Fond de investiții

Wilmington Real Asset Fund Class A

16,02 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,89 $

Rentabilitate la zi

11,95 %

Raportul cheltuielilor

1,00 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

1,01 mil. USD

Randament

6,36 %

Alimentare anticipată

5,50 %

Data de începere

19 dec. 2005

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