Investeerimisfondi Wilmington Municipal Bond Fund Class Institutional (WTAIX) osaku hind ja uudised

AvalehtWTAIX • Investeerimisfond

Wilmington Municipal Bond Fund Class Institutional

12,48 $

17. apr · USD · MUTF · Välistus

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 Large-Cap Strategy Fund Class Institutional

34,59 $

WMLIX1,23%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

−0,39%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

353,46 mln USD

Tootlus

2,70%

Väljalasketasu

Asutamiskuupäev

1. nov 1993

Börsiuudised

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