Çmimi dhe lajme për fondin e përbashkët Wilmington Municipal Bond Fund Class A (WTABX)

Faqja kryesoreWTABX • Fond i përbashkët

Wilmington Municipal Bond Fund Class A

12,57 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

10,05 USD

WNYAX0,00%

Wilmington Real Asset Fund Class A

15,99 USD

WMMRX0,31%

Wilmington Global Alpha Equities Fund Class I

14,42 USD

WRAIX0,41%

Wilmington Global Alpha Equities Fund Class A

14,05 USD

WRAAX0,43%

Wilmington International Fund Class Institutional

11,51 USD

WINIX0,44%

Wilmington Broad Market Bond Fund Institutional Class

8,87 USD

WIBMX0,22%

Wilmington Real Asset Fund Class Institutional

16,33 USD

WMRIX0,31%

Wilmington New York Municipal Bond Fund Institutional Class

10,06 USD

WNYIX0,00%

Wilmington Broad Market Bond Fund Class A

9,03 USD

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

12,57 USD

WTAIX0,00%

Fond i përbashkët

Mbyllja e fundit

12,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

12,00 mln USD

Rendimenti

2,38%

Parapagesa

4,50%

Data e fillimit

19 dhj 2005

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