William Blair Emerging Markets Fund Class N (WBENX) Sijoitusrahastokurssit ja uutiset

EtusivuWBENX • Sijoitusrahasto

William Blair Emerging Markets Fund Class N

16,66 $

16.1. · USD · MUTF · Vastuuvapauslauseke

William Blair Emerging Markets Growth Fund Class I

17,05 $

WBEIX0,35 %

William Blair Institutional International Growth Fund

15,05 $

WBIIX0,20 %

William Blair Emerging Markets Growth Fund Class R6

17,26 $

BIEMX0,35 %

William Blair Emerging Markets ex China Growth Fund Class I

17,05 $

WXCIX0,59 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,11 %

William Blair Emerging Markets Small Cap Growth Fund Class I

23,12 $

BESIX0,39 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,70 $

IEMFX0,14 %

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20 %

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Sijoitusrahasto

Viimeisin päätös

16,60 $

YTD-tuotto

24,84 %

Kulukerroin

1,24 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

14,90 milj. USD

Tuotto

0,14 %

Etukäteispalkkio

Perustamispäivä

6.6.2005

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