Çmimi dhe lajme për fondin e përbashkët Wilmington New York Municipal Bond Fund Class A (WNYAX)

Faqja kryesoreWNYAX • Fond i përbashkët

Wilmington New York Municipal Bond Fund Class A

10,06 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

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 Real Asset Fund Class Institutional

16,35 USD

WMRIX0,80%

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

10,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,81%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,54 mln USD

Rendimenti

2,05%

Parapagesa

4,50%

Data e fillimit

22 sht 1993

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