តម្លៃសង្គហធន Wilmington Municipal Bond Fund Class Institutional (WTAIX) និងព័ត៌មាន

ទំព័រដើមWTAIX • សង្គហធន

Wilmington Municipal Bond Fund Class Institutional

12.58$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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 Large-Cap Strategy Fund Class Institutional

32.75$

WMLIX1.33%

សង្គហធន

បិទពីមុន

12.59$

ផលចំណេញ YTD

1.96%

អនុបាតចំណាយ

0.49%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

364.58 លាន USD

លទ្ធផល

2.62%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

1 វិច្ឆិកា 1993

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