Cijena uzajamnog fonda i vijesti za Wilmington New York Municipal Bond Fund Class A (WNYAX)

Početna stranicaWNYAX • uzajamni fond

Wilmington New York Municipal Bond Fund Class A

10,06 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,07 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,81 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,54 mil. USD

Prinos

2,05 %

Ulazna naknada

4,50 %

Datum pokretanja

22. ruj 1993.

Vijesti s tržišta

Bitcoin.com News

prije 1 dan

Prvi američki Polkadot ETF debitira na Nasdaqu — DOT pada unatoč prekretnici

Omnicom Group Inc. (NYSE:OMC) Given Average Rating of "Hold" by Brokerages

S&P 500 Snapshot: Lowest Close Of 2026

Stronger-Than-Expected Inflows And Earnings Could Be A Game Changer For Franklin Resources (BEN)

Oil and Gas Stocks Are Surging, but Nvidia Is Still Worth Double the S&P 500 Energy Sector. Are Energy Stocks Undervalued?

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook