Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Leaders Fund Class I (WBELX)

Početna stranicaWBELX • uzajamni fond

William Blair Emerging Markets Leaders Fund Class I

11,83 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60 %

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17 %

William Blair International Leaders Fund Class I Shares

23,00 $

WILIX0,73 %

William Blair China Growth Fund Class I

6,43 $

WICGX1,10 %

William Blair Global Leaders Fund Class I

6,29 $

WGFIX1,10 %

William Blair International Small Cap Growth Fund Class I

14,30 $

WISIX0,14 %

William Blair Emerging Markets Leaders Fund Class N

11,77 $

WELNX1,18 %

William Blair Emerging Markets Leaders Fund R6 Class

11,82 $

WELIX1,09 %

Uzajamni fond

Preth. zaklj. cijena

11,96 $

Povrat za tekuću godinu

10,53 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

9,88 mil. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

26. ožu 2008.

Vijesti s tržišta

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