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

16,66 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,60 $

Povrat za tekuću godinu

24,84 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

14,90 mil. USD

Prinos

0,14 %

Ulazna naknada

Datum pokretanja

6. lip 2005.

Vijesti s tržišta

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