Wilmington Enhanced Dividend Income Strategy Fund Class I-beleggingsfonds (WDIIX): koers en nieuws

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Wilmington Enhanced Dividend Income Strategy Fund Class I

$ 15,33

2 apr · USD · MUTF · Disclaimer

Wilmington New York Municipal Bond Fund Class A

$ 9,92

WNYAX0,10%

Wilmington Real Asset Fund Class A

$ 15,89

WMMRX0,70%

Wilmington Global Alpha Equities Fund Class I

$ 14,26

WRAIX0,21%

Wilmington Global Alpha Equities Fund Class A

$ 13,90

WRAAX0,29%

Wilmington International Fund Class Institutional

$ 11,25

WINIX0,44%

Wilmington Broad Market Bond Fund Institutional Class

$ 8,79

WIBMX0,23%

Wilmington Real Asset Fund Class Institutional

$ 16,23

WMRIX0,68%

Wilmington New York Municipal Bond Fund Institutional Class

$ 9,93

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

$ 8,94

WABMX0,22%

Wilmington Municipal Bond Fund Class Institutional

$ 12,41

WTAIX0,16%

Beleggingsfonds

Vorige slotkoers

$ 15,30

Rendement lopende jaar

7,49%

Kostenratio

0,50%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

54,54 mln. USD

Rendement

2,02%

Initiële kosten

Ingangsdatum

11 jun 2010

Marktnieuws

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