Prețul fondului de investiții William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) și noutăți

Pagina de pornireBESIX • Fond de investiții

William Blair Emerging Markets Small Cap Growth Fund Class I

22,83 $

6 ian. · USD · MUTF · Clauză de declinare a responsabilității

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,17 %

William Blair Emerging Markets ex China Growth Fund Class I

16,84 $

WXCIX1,38 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

William Blair Emerging Markets Small Cap Growth Fund Class N

22,38 $

WESNX0,90 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,92 $

GEMYX1,10 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,00 %

Fond de investiții

Închidere anterioară

22,62 $

Rentabilitate la zi

13,94 %

Raportul cheltuielilor

1,15 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

135,76 mil. USD

Randament

1,02 %

Alimentare anticipată

Data de începere

24 oct. 2011

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