William Blair Emerging Markets Growth Fund Class I (WBEIX) verð á verðbréfasjóðum og fréttir

HeimWBEIX • Verðbréfasjóður

William Blair Emerging Markets Growth Fund Class I

17,16 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Fund Class N

16,77 $

WBENX2,19%

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54%

William Blair Institutional International Growth Fund

14,88 $

WBIIX0,27%

William Blair Small Cap Growth Fund Class I

35,09 $

WBSIX1,54%

William Blair Emerging Markets Growth Fund Class R6

17,38 $

BIEMX2,12%

William Blair International Growth Fund Class I

28,11 $

BIGIX0,28%

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95%

William Blair International Leaders Fund Class I Shares

23,17 $

WILIX0,43%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38%

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39%

Verðbréfasjóður

Við síðustu lokun

16,80 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

368,58 m. USD

Ávöxtun

0,35%

Söluþóknun

Upphafsdagur

6. jún. 2005

Viðskiptafréttir

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.DJI

0,95%