William Blair Emerging Markets Fund Class N (WBENX) – aksjefondkurser og nyheter

StartsideWBENX • Aksjefond

William Blair Emerging Markets Fund Class N

16,66 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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WBEIX0,35 %

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15,05 $

WBIIX0,20 %

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BIEMX0,35 %

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FEDDX0,20 %

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DODEX0,080 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

Aksjefond

Forrige sluttkurs

16,60 $

Utbytte hittil i år

24,84 %

Omkostningsprosent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

14,90 mill. USD

Avkastning

0,14 %

Kjøpsgebyr

Opprettelsesdato

6. juni 2005

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