Harga Dana Amanah & Berita Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) - Kewangan Google

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Wilmington New York Municipal Bond Fund Institutional Class

$9.93

2 Apr · USD · MUTF · Penafian

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 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%

Tutup sebelumnya

$9.92

Pulangan Tahun Setakat Ini

1.88%

Nisbah belanja

0.56%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

40.02J USD

Hasil

2.67%

Caj muka

-

Tarikh permulaan

18 Ogo 2003

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