Wilmington Global Alpha Equities Fund Class I (WRAIX) – cena podielového fondu a novinky

DomovWRAIX • podielový fond

Wilmington Global Alpha Equities Fund Class I

14,38 $

6. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,48 $

Návratnosť od začiatku tohto roka

2,09 %

Pomer nákladov

1,25 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

243,35 mil. USD

Výnos

0,17 %

Vstupný poplatok

Dátum založenia

12. 1. 2012

Novinky na trhu

TERAZ.sk

pred 1 dňom

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