Wilmington Municipal Bond Fund Class A (WTABX) Цена на взаимен фонд и новини

Начална страницаWTABX • Взаимен фонд

Wilmington Municipal Bond Fund Class A

12,48 $

22.04 · USD · MUTF · Отказ от отговорност

Wilmington New York Municipal Bond Fund Class A

9,98 $

WNYAX0,00%

Wilmington Real Asset Fund Class A

16,34 $

WMMRX0,25%

Wilmington Global Alpha Equities Fund Class I

14,65 $

WRAIX0,27%

Wilmington Global Alpha Equities Fund Class A

14,27 $

WRAAX0,21%

Wilmington International Fund Class Institutional

11,95 $

WINIX0,34%

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,11%

Wilmington Real Asset Fund Class Institutional

16,69 $

WMRIX0,24%

Wilmington New York Municipal Bond Fund Institutional Class

9,99 $

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,11%

Wilmington Municipal Bond Fund Class Institutional

12,48 $

WTAIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

12,48 $

Възвръщаемост от началото на годината до днешна дата

-0,45%

Разходен коефициент

0,74%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

11,62 млн. USD

Доходност

2,45%

Начална такса

4,50%

Начална дата

19.12.2005 г.

Пазарни новини

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