William Blair Emerging Markets Fund Class N (WBENX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWBENX • Verðbréfasjóður

William Blair Emerging Markets Fund Class N

16,66 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,60 $

Ávöxtun á árinu

24,84%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,90 m. USD

Ávöxtun

0,14%

Söluþóknun

-

Upphafsdagur

6. jún. 2005

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