តម្លៃសង្គហធន Wilmington Enhanced Dividend Income Strategy Fund Class I (WDIIX) និងព័ត៌មាន

ទំព័រដើមWDIIX • សង្គហធន

Wilmington Enhanced Dividend Income Strategy Fund Class I

15.91$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

15.83$

ផលចំណេញ YTD

4.03%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

52.45 លាន USD

លទ្ធផល

2.24%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

11 មិថុនា 2010

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