William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) цена на заеднички фонд и вести

Почетна страницаBESIX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund Class I

22,66 $

9 јан. · USD · MUTF · Оградување

William Blair Emerging Markets Fund Class N

16,28 $

WBENX0,25 %

William Blair Emerging Markets ex China Growth Fund Class I

16,69 $

WXCIX0,060 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,23 %

William Blair Emerging Markets Small Cap Growth Fund Class N

22,22 $

WESNX0,27 %

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 $

NEMDX0,095 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,90 $

GEMYX0,47 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16 %

Заеднички фонд

Прет. посл. цена

22,60 $

Поврат за тековна година до денешен датум

13,94 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

135,76 М USD

Принос

1,02 %

Влезна провизија

Датум на создавање

24 окт. 2011 г.

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