Çmimi dhe lajme për fondin e përbashkët Wilmington Real Asset Fund Class Institutional (WMRIX)

Faqja kryesoreWMRIX • Fond i përbashkët

Wilmington Real Asset Fund Class Institutional

16,35 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

10,06 USD

WNYAX0,099%

Wilmington Real Asset Fund Class A

16,02 USD

WMMRX0,82%

Wilmington Global Alpha Equities Fund Class I

14,38 USD

WRAIX0,69%

Wilmington Global Alpha Equities Fund Class A

14,02 USD

WRAAX0,71%

Wilmington International Fund Class Institutional

11,39 USD

WINIX1,30%

Wilmington Broad Market Bond Fund Institutional Class

8,87 USD

WIBMX0,11%

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%

Wilmington Large-Cap Strategy Fund Class Institutional

32,75 USD

WMLIX1,33%

Fond i përbashkët

Mbyllja e fundit

16,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,99%

Raporti i shpenzimit

0,75%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

455,82 mln USD

Rendimenti

6,39%

Parapagesa

Data e fillimit

1 korr 2003

Lajmet nga tregu

Seeking Alpha

4 orë më parë

S&P 500 Snapshot: Lowest Close Of 2026

Headline: Is Vanguard S&P 500 ETF (VOO) the Smartest Investment You Can Make Today?

A Look At Loar Holdings (LOAR) Valuation After Strong Full Year And Q4 Earnings Results

Is New AI and Laptop Distribution Deal Activity Altering The Investment Case For TD SYNNEX (SNX)?

Dimensional Fund Advisors LP Trims Holdings in Nasdaq, Inc. $NDAQ

Science Applications International Co. $SAIC Shares Acquired by First Trust Advisors LP

SAIC

2,13%