Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)

Početna stranicaBESIX • uzajamni fond

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39 %

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95 %

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair International Growth Fund Class I

28,11 $

BIGIX0,28 %

William Blair International Leaders Fund Class I Shares

23,17 $

WILIX0,43 %

Uzajamni fond

Preth. zaklj. cijena

23,89 $

Povrat za tekuću godinu

16,28 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

152,91 mil. USD

Prinos

0,88 %

Ulazna naknada

Datum pokretanja

24. lis 2011.

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