Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Fund Class N (WBENX)

Početna stranicaWBENX • uzajamni fond

William Blair Emerging Markets Fund Class N

16,77 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54 %

William Blair Institutional International Growth Fund

14,88 $

WBIIX0,27 %

William Blair Small Cap Growth Fund Class I

35,09 $

WBSIX1,54 %

William Blair Emerging Markets Growth Fund Class R6

17,38 $

BIEMX2,12 %

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95 %

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,11 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38 %

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39 %

Uzajamni fond

Preth. zaklj. cijena

16,41 $

Povrat za tekuću godinu

15,04 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

15,23 mil. USD

Prinos

0,12 %

Ulazna naknada

Datum pokretanja

6. lip 2005.

Vijesti s tržišta

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.DJI

0,95 %