William Blair Emerging Markets Leaders Fund Class I (WBELX) цена на заеднички фонд и вести

Почетна страницаWBELX • Заеднички фонд

William Blair Emerging Markets Leaders Fund Class I

11,83 $

6 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,96 $

Поврат за тековна година до денешен датум

10,53 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

9,88 мил. USD

Принос

0,80 %

Влезна провизија

Датум на создавање

26 мар. 2008 г.

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