Cijena uzajamnog fonda i vijesti za Wilmington Municipal Bond Fund Class A (WTABX)

Početna stranicaWTABX • uzajamni fond

Wilmington Municipal Bond Fund Class A

12,47 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Wilmington New York Municipal Bond Fund Class A

9,97 $

WNYAX0,00 %

Wilmington Real Asset Fund Class A

16,19 $

WMMRX0,68 %

Wilmington Global Alpha Equities Fund Class I

14,57 $

WRAIX0,69 %

Wilmington Global Alpha Equities Fund Class A

14,20 $

WRAAX0,71 %

Wilmington International Fund Class Institutional

11,88 $

WINIX0,93 %

Wilmington Broad Market Bond Fund Institutional Class

8,81 $

WIBMX0,23 %

Wilmington Real Asset Fund Class Institutional

16,54 $

WMRIX0,73 %

Wilmington New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,00 %

Wilmington Broad Market Bond Fund Class A

8,96 $

WABMX0,11 %

Wilmington Municipal Bond Fund Class Institutional

12,47 $

WTAIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,47 $

Povrat za tekuću godinu

−0,45 %

Omjer troškova

0,74 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

11,62 mil. USD

Prinos

2,45 %

Ulazna naknada

4,50 %

Datum pokretanja

19. pro 2005.

Vijesti s tržišta

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.DJI

0,66 %