Wilmington Global Alpha Equities Fund Class I (WRAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWRAIX • Өз ара фонд

Wilmington Global Alpha Equities Fund Class I

14,38 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

14,48 $

Жылдык киреше

2,09%

Чыгымдардын катышы

1,25%

Категория

Equity Miscellaneous

Morningstar рейтинги

Таза активдер

243,35 млн USD

Кирешенин үлүшү

0,17%

Комиссия

Баштапкы күн

2012-ж., 12-янв.

Базар жаңылыктары

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