William Blair Emerging Markets Fund Class N (WBENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWBENX • Өз ара фонд

William Blair Emerging Markets Fund Class N

16,28 $

20-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets Growth Fund Class I

16,66 $

WBEIX2,29%

William Blair Institutional International Growth Fund

14,81 $

WBIIX1,59%

William Blair Emerging Markets Growth Fund Class R6

16,87 $

BIEMX2,26%

William Blair Emerging Markets ex China Growth Fund Class I

16,78 $

WXCIX1,58%

William Blair Emerging Markets Debt Fund Class R6

8,76 $

WEDRX0,45%

William Blair Emerging Markets Small Cap Growth Fund Class I

23,19 $

BESIX0,30%

T. Rowe Price Institutional Emerging Markets Equity Fund

42,27 $

IEMFX1,01%

Fidelity Emerging Markets Discovery Fund

20,04 $

FEDDX0,15%

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,56%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,54 $

NEMDX0,38%

Өз ара фонд

Жабылуу курсу

16,66 $

Жылдык киреше

24,84%

Чыгымдардын катышы

1,24%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

14,90 млн USD

Кирешенин үлүшү

0,14%

Комиссия

Баштапкы күн

2005-ж., 6-июн.

Базар жаңылыктары

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