Investeerimisfondi William Blair Emerging Markets Debt Fund Class I (WEDIX) osaku hind ja uudised

AvalehtWEDIX • Investeerimisfond

William Blair Emerging Markets Debt Fund Class I

8,89 $

4. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,86 $

Tulusus sel aastal

3,45%

Kulumäär

0,70%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

43,70 mln USD

Tootlus

6,11%

Väljalasketasu

Asutamiskuupäev

25. mai 2021

Börsiuudised

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