Wilmington Real Asset Fund Class Institutional (WMRIX) – aksjefondkurser og nyheter

StartsideWMRIX • Aksjefond

Wilmington Real Asset Fund Class Institutional

16,35 $

6. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,22 $

Utbytte hittil i år

11,99 %

Omkostningsprosent

0,75 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

455,82 mill. USD

Avkastning

6,39 %

Kjøpsgebyr

Opprettelsesdato

1. juli 2003

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