Цена заједничког фонда William Blair Emerging Markets Leaders Fund Class I (WBELX) и новости

ПочетнаWBELX • Узајамни фонд

William Blair Emerging Markets Leaders Fund Class I

11,83 $

6. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

11,96 $

Повраћај од почетка године

10,53%

Коефицијент трошкова

0,99%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

9,88 мил. USD

Добит

0,80%

Улазна провизија

Датум почетка

26. 3. 2008.

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