Cijena uzajamnog fonda i vijesti za Wilmington Municipal Bond Fund Class A (WTABX)

Početna stranicaWTABX • uzajamni fond

Wilmington Municipal Bond Fund Class A

12,58 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Wilmington New York Municipal Bond Fund Class A

10,06 $

WNYAX0,099 %

Wilmington Real Asset Fund Class A

16,02 $

WMMRX0,82 %

Wilmington Global Alpha Equities Fund Class I

14,38 $

WRAIX0,69 %

Wilmington Global Alpha Equities Fund Class A

14,02 $

WRAAX0,71 %

Wilmington International Fund Class Institutional

11,39 $

WINIX1,30 %

Wilmington Broad Market Bond Fund Institutional Class

8,87 $

WIBMX0,11 %

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 %

Wilmington Municipal Bond Fund Class Institutional

12,58 $

WTAIX0,079 %

Uzajamni fond

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,74 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

12,00 mil. USD

Prinos

2,38 %

Ulazna naknada

4,50 %

Datum pokretanja

19. pro 2005.

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