Wilmington New York Municipal Bond Fund Class A (WNYAX) цена на заеднички фонд и вести

Почетна страницаWNYAX • Заеднички фонд

Wilmington New York Municipal Bond Fund Class A

10,06 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,07 $

Поврат за тековна година до денешен датум

1,95 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

3,54 мил. USD

Принос

2,05 %

Влезна провизија

4,50 %

Датум на создавање

22 сеп. 1993 г.

Вести за пазарот

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