Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWNYIX • Ieguldījumu fonds

Wilmington New York Municipal Bond Fund Institutional Class

9,93 $

6. apr. · USD · MUTF · Atruna

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

14,28 $

WRAIX0,14%

Wilmington Global Alpha Equities Fund Class A

13,91 $

WRAAX0,072%

Wilmington International Fund Class Institutional

11,31 $

WINIX0,53%

Wilmington Broad Market Bond Fund Institutional Class

8,78 $

WIBMX0,11%

Wilmington Real Asset Fund Class Institutional

16,27 $

WMRIX0,25%

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%

Ieguldījumu fonds

Slēgšanas kurss

9,93 $

Peļņa no gada sākuma

-0,43%

Izdevumu koeficients

0,56%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

39,12 milj. USD

Peļņa

2,75%

Komisija

Ieviešanas datums

2003. gada 18. aug.

Tirgus ziņas

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