Çmimi dhe lajme për fondin e përbashkët Wilmington Municipal Bond Fund Class A (WTABX)

Faqja kryesoreWTABX • Fond i përbashkët

Wilmington Municipal Bond Fund Class A

12,48 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Wilmington New York Municipal Bond Fund Class A

9,98 USD

WNYAX0,00%

Wilmington Real Asset Fund Class A

16,30 USD

WMMRX0,49%

Wilmington Global Alpha Equities Fund Class I

14,61 USD

WRAIX0,48%

Wilmington Global Alpha Equities Fund Class A

14,24 USD

WRAAX0,49%

Wilmington International Fund Class Institutional

11,91 USD

WINIX1,24%

Wilmington Broad Market Bond Fund Institutional Class

8,80 USD

WIBMX0,34%

Wilmington Real Asset Fund Class Institutional

16,65 USD

WMRIX0,48%

Wilmington New York Municipal Bond Fund Institutional Class

9,98 USD

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,95 USD

WABMX0,33%

Wilmington Municipal Bond Fund Class Institutional

12,48 USD

WTAIX0,080%

Fond i përbashkët

Mbyllja e fundit

12,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,74%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,62 mln USD

Rendimenti

2,45%

Parapagesa

4,50%

Data e fillimit

19 dhj 2005

Lajmet nga tregu

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