Wilmington New York Municipal Bond Fund Institutional Class (WNYIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovWNYIX • podielový fond

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

17. 4. · USD · MUTF · Vylúčenie

Wilmington New York Municipal Bond Fund Class A

9,98 $

WNYAX0,20 %

Wilmington Real Asset Fund Class A

16,29 $

WMMRX0,49 %

Wilmington Global Alpha Equities Fund Class I

14,71 $

WRAIX0,55 %

Wilmington Global Alpha Equities Fund Class A

14,34 $

WRAAX0,56 %

Wilmington International Fund Class Institutional

12,13 $

WINIX0,75 %

Wilmington Broad Market Bond Fund Institutional Class

8,84 $

WIBMX0,45 %

Wilmington Real Asset Fund Class Institutional

16,64 $

WMRIX0,42 %

Wilmington Broad Market Bond Fund Class A

8,99 $

WABMX0,33 %

Wilmington Municipal Bond Fund Class Institutional

12,48 $

WTAIX0,16 %

Wilmington Large-Cap Strategy Fund Class Institutional

34,59 $

WMLIX1,23 %

Podielový fond

Predch. zatv. cena

9,97 $

Návratnosť od začiatku tohto roka

-0,43 %

Pomer nákladov

0,56 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

39,12 mil. USD

Výnos

2,75 %

Vstupný poplatok

-

Dátum založenia

18. 8. 2003

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