Цена заједничког фонда William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) и новости

ПочетнаBESIX • Узајамни фонд

William Blair Emerging Markets Small Cap Growth Fund Class I

23,89 $

4. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,88 $

Повраћај од почетка године

16,28%

Коефицијент трошкова

1,15%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

152,91 мил. USD

Добит

0,88%

Улазна провизија

Датум почетка

24. 10. 2011.

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