Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWNYIX • ກອງທຶນຮວມ

Wilmington New York Municipal Bond Fund Institutional Class

$10,06

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,56%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

40,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ສ.ຫ. 2003

ຂ່າວຕະຫຼາດ

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