William Blair Emerging Markets Debt Fund Class I (WEDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEDIX • Investiciniai fondai

William Blair Emerging Markets Debt Fund Class I

8,89 $

03-04 · USD · MUTF · Atsisakymas

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

35,09 $

WBSIX1,54 %

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

35,28 $

WBSRX1,54 %

William Blair Small-Mid Cap Core Fund Class I

16,93 $

WBCIX1,97 %

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,86 $

Grąža nuo einamųjų metų pradžios

3,45 %

Išlaidų rodiklis

0,70 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

43,70 mln. USD

Pelningumas

6,11 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-25

Rinkos naujienos

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