Preços e notícias sobre o fundo mútuo Wilmington Municipal Bond Fund Class A (WTABX): Google Finanças

Página inicialWTABX • Fundo Mútuo

Wilmington Municipal Bond Fund Class A

$ 12,58

6 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,59

Retorno acumulado no ano

1,84%

Proporção de despesas

0,74%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

12,00 mi USD

Rendimento

2,38%

Taxa de ingresso

4,50%

Data de lançamento

19 de dez. de 2005

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