William Blair Emerging Markets Debt Fund Class I (WEDIX) – Investeringsforeningspriser og nyheder

StartWEDIX • Investeringsforening

William Blair Emerging Markets Debt Fund Class I

8,89 $

4. mar. · USD · MUTF · Ansvarsfraskrivelse

William Blair Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77 %

William Blair Emerging Markets Debt Fund Class R6

8,88 $

WEDRX0,34 %

William Blair Small Cap Growth Fund Class I

35,64 $

WBSIX0,68 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,67 $

WXCRX3,71 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 $

WESJX3,96 %

William Blair International Leaders Fund Class N Shares

22,89 $

WILNX1,38 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 $

WESNX3,94 %

William Blair Small Cap Growth Fund Class R6

35,83 $

WBSRX0,65 %

William Blair Small-Mid Cap Core Fund Class I

17,27 $

WBCIX0,29 %

William Blair Small Cap Growth Fund Class N

28,63 $

WBSNX0,67 %

Investeringsforening

Seneste lukkekurs

8,86 $

ÅTD-udbytte

3,45 %

Omkostningsprocent

0,70 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

43,70 mio. USD

Afkast

6,11 %

Stiftelsesprovision

Oprettelsesdato

25. maj 2021

Markedsnyheder

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