Wilmington Municipal Bond Fund Class Institutional (WTAIX) Cena vzajemnega sklada in novice

Domača stranWTAIX • vzajemni sklad

Wilmington Municipal Bond Fund Class Institutional

12,58 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

12,59 $

Donos v tekočem letu

1,96 %

Razmerje stroškov

0,49 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

364,58 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1993

Borzne novice

MarketBeat

pred 37 minutami

Dimensional Fund Advisors LP Trims Holdings in Nasdaq, Inc. $NDAQ

Omnicom Group Inc. (NYSE:OMC) Given Average Rating of "Hold" by Brokerages

Moderna, Inc. (NASDAQ:MRNA) Receives Average Recommendation of "Reduce" from Brokerages

Seeking Alpha

pred 4 urami

S&P 500 Snapshot: Lowest Close Of 2026

Lumentum’s S&P 500 Debut And NVIDIA Deal Reshape AI Optics Outlook

Headline: Is Vanguard S&P 500 ETF (VOO) the Smartest Investment You Can Make Today?