Çmimi dhe lajme për fondin e përbashkët Wilmington Global Alpha Equities Fund Class I (WRAIX)

Faqja kryesoreWRAIX • Fond i përbashkët

Wilmington Global Alpha Equities Fund Class I

14,38 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Wilmington Global Alpha Equities Fund Class A

14,02 USD

WRAAX0,71%

Wilmington Broad Market Bond Fund Institutional Class

8,87 USD

WIBMX0,11%

Wilmington Large-Cap Strategy Fund Class Institutional

32,75 USD

WMLIX1,33%

Wilmington International Fund Class A

11,21 USD

WINAX1,32%

Wilmington New York Municipal Bond Fund Class A

10,06 USD

WNYAX0,099%

Wilmington Real Asset Fund Class A

16,02 USD

WMMRX0,82%

Wilmington International Fund Class Institutional

11,39 USD

WINIX1,30%

Wilmington Real Asset Fund Class Institutional

16,35 USD

WMRIX0,80%

Wilmington New York Municipal Bond Fund Institutional Class

10,06 USD

WNYIX0,099%

Wilmington Broad Market Bond Fund Class A

9,03 USD

WABMX0,11%

Fond i përbashkët

Mbyllja e fundit

14,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,09%

Raporti i shpenzimit

1,25%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

243,35 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

12 jan 2012

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