William Blair Emerging Markets Leaders Fund Class I (WBELX) kopieguldījumu fonda cena un jaunumi

SākumlapaWBELX • Ieguldījumu fonds

William Blair Emerging Markets Leaders Fund Class I

11,83 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,96 $

Peļņa no gada sākuma

10,53%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

9,88 milj. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2008. gada 26. marts

Tirgus ziņas

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