Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWNYIX • Investiciniai fondai

Wilmington New York Municipal Bond Fund Institutional Class

10,06 $

03-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,07 $

Grąža nuo einamųjų metų pradžios

1,89 %

Išlaidų rodiklis

0,56 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

40,02 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

Pradžios data

2003-08-18

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