Wilmington New York Municipal Bond Fund Class A (WNYAX) Cena vzajemnega sklada in novice

Domača stranWNYAX • vzajemni sklad

Wilmington New York Municipal Bond Fund Class A

10,06 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,07 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

0,81 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,54 mio. USD

Donos

2,05 %

Vnaprejšnji stroški

4,50 %

Začetni datum

22. sep. 1993

Borzne novice

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