Wilmington Global Alpha Equities Fund Class I (WRAIX) Cena vzajemnega sklada in novice

Domača stranWRAIX • vzajemni sklad

Wilmington Global Alpha Equities Fund Class I

14,38 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,48 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

1,25 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

243,35 mio. USD

Donos

0,17 %

Vnaprejšnji stroški

Začetni datum

12. jan. 2012

Borzne novice

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