William Blair Emerging Markets Debt Fund Class I (WEDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWEDIX • Ieguldījumu fonds

William Blair Emerging Markets Debt Fund Class I

8,88 $

5. marts · USD · MUTF · Atruna

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95%

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,11%

William Blair Small Cap Growth Fund Class I

35,09 $

WBSIX1,54%

William Blair Emerging Markets ex China Growth Fund Class R6

18,18 $

WXCRX2,89%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38%

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39%

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%

Ieguldījumu fonds

Slēgšanas kurss

8,89 $

Peļņa no gada sākuma

3,45%

Izdevumu koeficients

0,70%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

43,70 milj. USD

Peļņa

6,11%

Komisija

Ieviešanas datums

2021. gada 25. maijs

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