William Blair Emerging Markets Fund Class N (WBENX) – cena podielového fondu a novinky

DomovWBENX • podielový fond

William Blair Emerging Markets Fund Class N

16,41 $

21. 1. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Growth Fund Class I

16,79 $

WBEIX0,78 %

William Blair Institutional International Growth Fund

14,88 $

WBIIX0,47 %

William Blair Emerging Markets Growth Fund Class R6

17,01 $

BIEMX0,83 %

William Blair Emerging Markets ex China Growth Fund Class I

16,88 $

WXCIX0,60 %

William Blair Emerging Markets Debt Fund Class R6

8,79 $

WEDRX0,34 %

William Blair Emerging Markets Small Cap Growth Fund Class I

23,25 $

BESIX0,26 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,78 $

IEMFX1,21 %

Fidelity Emerging Markets Discovery Fund

20,09 $

FEDDX0,25 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,56 $

NEMDX0,19 %

Podielový fond

Predch. zatv. cena

16,28 $

Návratnosť od začiatku tohto roka

24,84 %

Pomer nákladov

1,24 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

14,90 mil. USD

Výnos

0,14 %

Vstupný poplatok

Dátum založenia

6. 6. 2005

Novinky na trhu

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