Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіWNYIX • Өзара ортақ қор

Wilmington New York Municipal Bond Fund Institutional Class

10,06 $

6 нау. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

10,07 $

Жыл басынан осы күнге дейінгі табыс

1,89%

Шығын үлесі

0,56%

Санат

US Municipal Fixed Income

Morningstar рейтингісі

Таза активтер

40,02 млн USD

Дивидендтік табыс

2,29%

Комиссия

Басталу күні

2003 ж. 18 там.

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