Investeerimisfondi William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) osaku hind ja uudised

AvalehtBESIX • Investeerimisfond

William Blair Emerging Markets Small Cap Growth Fund Class I

23,89 $

4. märts · USD · MUTF · Välistus

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 $

WESJX3,96%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 $

WESNX3,94%

William Blair Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77%

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX3,06%

William Blair International Growth Fund Class I

28,11 $

BIGIX0,28%

William Blair International Leaders Fund Class I Shares

23,07 $

WILIX1,41%

Avatud investeerimisfond

Viimane sulgemishind

24,88 $

Tulusus sel aastal

16,28%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

152,91 mln USD

Tootlus

0,88%

Väljalasketasu

Asutamiskuupäev

24. okt 2011

Börsiuudised

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