Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWNYIX • મ્યુચ્યુઅલ ફંડ

Wilmington New York Municipal Bond Fund Institutional Class

$10.06

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Wilmington New York Municipal Bond Fund Class A

$10.06

WNYAX0.099%

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 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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.07

YTD વળતર

1.89%

ખર્ચનો ગુણોત્તર

0.56%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.00 કરોડ USD

ઊપજ

2.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 ઑગસ્ટ, 2003

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