Wilmington New York Municipal Bond Fund Class A (WNYAX) Хамтын сангийн үнэ & Мэдээ

НүүрWNYAX • Хамтын сан

Wilmington New York Municipal Bond Fund Class A

$ 9.92

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Wilmington Large-Cap Strategy Fund Class Institutional

$ 31.99

WMLIX0.16%

Хамтын сан

Өмнөх хаалт

$ 9.91

YTD өгөөж

1.95%

Зардлын харьцаа

0.81%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.54 сая USD

Өгөөж

2.05%

Эхлэл зардал

4.50%

Эхлэх огноо

1993 оны 9-р сарын 22

Зах зээлийн мэдээ

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