Wilmington Real Asset Fund Class A-beleggingsfonds (WMMRX): koers en nieuws

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Wilmington Real Asset Fund Class A

$ 16,42

24 apr · USD · MUTF · Disclaimer

Wilmington New York Municipal Bond Fund Class A

$ 9,98

WNYAX0,00%

Wilmington Global Alpha Equities Fund Class I

$ 14,65

WRAIX0,14%

Wilmington Global Alpha Equities Fund Class A

$ 14,28

WRAAX0,14%

Wilmington International Fund Class Institutional

$ 11,93

WINIX0,51%

Wilmington Broad Market Bond Fund Institutional Class

$ 8,81

WIBMX0,23%

Wilmington Real Asset Fund Class Institutional

$ 16,78

WMRIX0,12%

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

$ 12,48

WTAIX0,00%

Wilmington Large-Cap Strategy Fund Class Institutional

$ 34,75

WMLIX0,75%

Beleggingsfonds

Vorige slotkoers

$ 16,45

Rendement lopende jaar

10,90%

Kostenratio

1,00%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

1,00 mln. USD

Rendement

6,42%

Initiële kosten

5,50%

Ingangsdatum

19 dec 2005

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