Wilmington Real Asset Fund Class Institutional (WMRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWMRIX • Өз ара фонд

Wilmington Real Asset Fund Class Institutional

16,35 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,22 $

Жылдык киреше

11,99%

Чыгымдардын катышы

0,75%

Категория

Moderate Allocation

Morningstar рейтинги

Таза активдер

455,82 млн USD

Кирешенин үлүшү

6,39%

Комиссия

Баштапкы күн

2003-ж., 1-июл.

Базар жаңылыктары

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