Wilmington Global Alpha Equities Fund Class I (WRAIX) verð á verðbréfasjóðum og fréttir

HeimWRAIX • Verðbréfasjóður

Wilmington Global Alpha Equities Fund Class I

14,71 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Wilmington Global Alpha Equities Fund Class A

14,34 $

WRAAX0,56%

Wilmington New York Municipal Bond Fund Class A

9,98 $

WNYAX0,20%

Wilmington Real Asset Fund Class A

16,29 $

WMMRX0,49%

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%

Wilmington Large-Cap Strategy Fund Class Institutional

34,59 $

WMLIX1,23%

Verðbréfasjóður

Við síðustu lokun

14,63 $

Ávöxtun á árinu

-0,83%

Kostnaðarhlutfall

1,25%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

235,55 m. USD

Ávöxtun

0,17%

Söluþóknun

Upphafsdagur

12. jan. 2012

Viðskiptafréttir

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