Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) verð á verðbréfasjóðum og fréttir

HeimWDIIX • Verðbréfasjóður

Wilmington Enhanced Dividend Income Strategy Fund Class I

15,91 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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 New York Municipal Bond Fund Institutional Class

9,98 $

WNYIX0,10%

Wilmington Broad Market Bond Fund Class A

8,99 $

WABMX0,33%

Wilmington Municipal Bond Fund Class Institutional

12,48 $

WTAIX0,16%

Verðbréfasjóður

Við síðustu lokun

15,83 $

Ávöxtun á árinu

4,03%

Kostnaðarhlutfall

0,50%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

52,45 m. USD

Ávöxtun

2,24%

Söluþóknun

Upphafsdagur

11. jún. 2010

Viðskiptafréttir

MoneyWise.com

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