Wilmington Municipal Bond Fund Class A (WTABX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWTABX • Өз ара фонд

Wilmington Municipal Bond Fund Class A

12,47 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

12,47 $

Жылдык киреше

-0,45%

Чыгымдардын катышы

0,74%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

11,62 млн USD

Кирешенин үлүшү

2,45%

Комиссия

4,50%

Баштапкы күн

2005-ж., 19-дек.

Базар жаңылыктары

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