Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Fund Class N (WBENX)

Faqja kryesoreWBENX • Fond i përbashkët

William Blair Emerging Markets Fund Class N

16,56 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Growth Fund Class I

16,96 USD

WBEIX1,17%

William Blair Small Cap Growth Fund Class N

27,41 USD

WBSNX2,77%

William Blair Institutional International Growth Fund

14,70 USD

WBIIX1,21%

William Blair Small Cap Growth Fund Class I

34,11 USD

WBSIX2,79%

William Blair Emerging Markets Growth Fund Class R6

17,17 USD

BIEMX1,21%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 USD

WXCIX1,60%

William Blair Emerging Markets Debt Fund Class R6

8,82 USD

WEDRX0,56%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 USD

WESJX0,41%

William Blair International Leaders Fund Class N Shares

22,81 USD

WILNX0,74%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 USD

WESNX0,42%

Fond i përbashkët

Mbyllja e fundit

16,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,04%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,23 mln USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

6 qer 2005

Lajmet nga tregu

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