William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) – cena podielového fondu a novinky

DomovBESIX • podielový fond

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,89 $

Návratnosť od začiatku tohto roka

16,28 %

Pomer nákladov

1,15 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

152,91 mil. USD

Výnos

0,88 %

Vstupný poplatok

Dátum založenia

24. 10. 2011

Novinky na trhu

TERAZ.sk

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