Wilmington Real Asset Fund Class Institutional (WMRIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWMRIX • ਮਿਊਚੁਅਲ ਫੰਡ

Wilmington Real Asset Fund Class Institutional

$16.35

6 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.22

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

11.99%

ਖਰਚ ਅਨੁਪਾਤ

0.75%

ਸ਼੍ਰੇਣੀ

Moderate Allocation

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

45.58 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.39%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਜੁਲਾ 2003

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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