Çmimi dhe lajme për fondin e përbashkët Wilmington Real Asset Fund Class A (WMMRX)

Faqja kryesoreWMMRX • Fond i përbashkët

Wilmington Real Asset Fund Class A

16,02 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Wilmington Global Alpha Equities Fund Class A

14,02 USD

WRAAX0,71%

Wilmington International Fund Class A

11,21 USD

WINAX1,32%

Wilmington New York Municipal Bond Fund Class A

10,06 USD

WNYAX0,099%

Wilmington Global Alpha Equities Fund Class I

14,38 USD

WRAIX0,69%

Wilmington International Fund Class Institutional

11,39 USD

WINIX1,30%

Wilmington Broad Market Bond Fund Institutional Class

8,87 USD

WIBMX0,11%

Wilmington Real Asset Fund Class Institutional

16,35 USD

WMRIX0,80%

Wilmington New York Municipal Bond Fund Institutional Class

10,06 USD

WNYIX0,099%

Wilmington Broad Market Bond Fund Class A

9,03 USD

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,58 USD

WTAIX0,079%

Fond i përbashkët

Mbyllja e fundit

15,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,95%

Raporti i shpenzimit

1,00%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

1,01 mln USD

Rendimenti

6,36%

Parapagesa

5,50%

Data e fillimit

19 dhj 2005

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