Wilmington Municipal Bond Fund Class A (WTABX) kopieguldījumu fonda cena un jaunumi

SākumlapaWTABX • Ieguldījumu fonds

Wilmington Municipal Bond Fund Class A

12,58 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,59 $

Peļņa no gada sākuma

1,84%

Izdevumu koeficients

0,74%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

12,00 milj. USD

Peļņa

2,38%

Komisija

4,50%

Ieviešanas datums

2005. gada 19. dec.

Tirgus ziņas

Simply Wall St

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.INX

0,62%