Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Leaders Fund Class I (WBELX)

Faqja kryesoreWBELX • Fond i përbashkët

William Blair Emerging Markets Leaders Fund Class I

11,83 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

17,86 USD

WXCIX1,60%

William Blair Emerging Markets Growth Fund Class I

16,96 USD

WBEIX1,17%

William Blair International Leaders Fund Class I Shares

23,00 USD

WILIX0,73%

William Blair China Growth Fund Class I

6,43 USD

WICGX1,10%

William Blair Global Leaders Fund Class I

6,29 USD

WGFIX1,10%

William Blair International Small Cap Growth Fund Class I

14,30 USD

WISIX0,14%

William Blair Emerging Markets Leaders Fund Class N

11,77 USD

WELNX1,18%

William Blair Emerging Markets Leaders Fund R6 Class

11,82 USD

WELIX1,09%

Fond i përbashkët

Mbyllja e fundit

11,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,53%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

9,88 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

26 mar 2008

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