តម្លៃសង្គហធន Wilmington Global Alpha Equities Fund Class I (WRAIX) និងព័ត៌មាន

ទំព័រដើមWRAIX • សង្គហធន

Wilmington Global Alpha Equities Fund Class I

14.38$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Wilmington Global Alpha Equities Fund Class A

14.02$

WRAAX0.71%

Wilmington Broad Market Bond Fund Institutional Class

8.87$

WIBMX0.11%

Wilmington Large-Cap Strategy Fund Class Institutional

32.75$

WMLIX1.33%

Wilmington International Fund Class A

11.21$

WINAX1.32%

Wilmington New York Municipal Bond Fund Class A

10.06$

WNYAX0.099%

Wilmington Real Asset Fund Class A

16.02$

WMMRX0.82%

Wilmington International Fund Class Institutional

11.39$

WINIX1.30%

Wilmington Real Asset Fund Class Institutional

16.35$

WMRIX0.80%

Wilmington New York Municipal Bond Fund Institutional Class

10.06$

WNYIX0.099%

Wilmington Broad Market Bond Fund Class A

9.03$

WABMX0.11%

សង្គហធន

បិទពីមុន

14.48$

ផលចំណេញ YTD

2.09%

អនុបាតចំណាយ

1.25%

ប្រភេទ

Equity Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

243.35 លាន USD

លទ្ធផល

0.17%

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