Wilmington International Fund Class Institutional (WINIX) Cena vzajemnega sklada in novice

Domača stranWINIX • vzajemni sklad

Wilmington International Fund Class Institutional

11,25 $

6. apr. · USD · MUTF · Izjava

Wilmington New York Municipal Bond Fund Class A

9,93 $

WNYAX0,10 %

Wilmington Real Asset Fund Class A

15,93 $

WMMRX0,25 %

Wilmington Global Alpha Equities Fund Class I

14,25 $

WRAIX0,070 %

Wilmington Global Alpha Equities Fund Class A

13,88 $

WRAAX0,14 %

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,11 %

Wilmington Real Asset Fund Class Institutional

16,27 $

WMRIX0,25 %

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

WNYIX0,00 %

Wilmington Broad Market Bond Fund Class A

8,93 $

WABMX0,11 %

Wilmington Municipal Bond Fund Class Institutional

12,41 $

WTAIX0,00 %

Wilmington Large-Cap Strategy Fund Class Institutional

32,13 $

WMLIX0,44 %

Vzajemni sklad

Prejšnji trg. dan.

11,25 $

Donos v tekočem letu

1,45 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

533,26 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

Začetni datum

29. jun. 1998

Borzne novice

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