Wilmington New York Municipal Bond Fund Class A (WNYAX) – Investeringsforeningspriser og nyheder

StartWNYAX • Investeringsforening

Wilmington New York Municipal Bond Fund Class A

10,06 $

6. mar. · USD · MUTF · Ansvarsfraskrivelse

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 Real Asset Fund Class Institutional

16,35 $

WMRIX0,80 %

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 %

Investeringsforening

Seneste lukkekurs

10,07 $

ÅTD-udbytte

1,95 %

Omkostningsprocent

0,81 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,54 mio. USD

Afkast

2,05 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

22. sep. 1993

Markedsnyheder

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