William Blair Emerging Markets Fund Class N (WBENX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBENX • Investiciniai fondai

William Blair Emerging Markets Fund Class N

16,77 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,41 $

Grąža nuo einamųjų metų pradžios

15,04 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

15,23 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

2005-06-06

Rinkos naujienos

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