William Blair Emerging Markets Fund Class N (WBENX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWBENX • vzajemni sklad

William Blair Emerging Markets Fund Class N

16,42 $

6. jan. · USD · MUTF · Izjava

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX1,14 %

William Blair Emerging Markets ex China Growth Fund Class I

16,84 $

WXCIX1,38 %

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

William Blair Emerging Markets Small Cap Growth Fund Class I

22,83 $

BESIX0,93 %

William Blair Institutional International Growth Fund

14,84 $

WBIIX0,82 %

William Blair Emerging Markets Growth Fund Class R6

17,01 $

BIEMX1,13 %

William Blair Growth Fund Class I

11,09 $

BGFIX0,54 %

William Blair Growth Fund Class N

6,81 $

WBGSX0,59 %

T. Rowe Price Institutional Emerging Markets Equity Fund

42,43 $

IEMFX0,88 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Prejšnji trg. dan.

16,23 $

Donos v tekočem letu

24,84 %

Razmerje stroškov

1,24 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,90 mio. USD

Donos

0,14 %

Vnaprejšnji stroški

-

Začetni datum

6. jun. 2005

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