តម្លៃសង្គហធន Wilmington Real Asset Fund Class Institutional (WMRIX) និងព័ត៌មាន

ទំព័រដើមWMRIX • សង្គហធន

Wilmington Real Asset Fund Class Institutional

16.35$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Wilmington New York Municipal Bond Fund Class A

10.06$

WNYAX0.099%

Wilmington Real Asset Fund Class A

16.02$

WMMRX0.82%

Wilmington Global Alpha Equities Fund Class I

14.38$

WRAIX0.69%

Wilmington Global Alpha Equities Fund Class A

14.02$

WRAAX0.71%

Wilmington International Fund Class Institutional

11.39$

WINIX1.30%

Wilmington Broad Market Bond Fund Institutional Class

8.87$

WIBMX0.11%

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%

Wilmington Large-Cap Strategy Fund Class Institutional

32.75$

WMLIX1.33%

សង្គហធន

បិទពីមុន

16.22$

ផលចំណេញ YTD

11.99%

អនុបាតចំណាយ

0.75%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

455.82 លាន USD

លទ្ធផល

6.39%

ច្រើនពេលដំបូង

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