Prețul fondului de investiții William Blair Emerging Markets Debt Fund Class I (WEDIX) și noutăți

Pagina de pornireWEDIX • Fond de investiții

William Blair Emerging Markets Debt Fund Class I

8,83 $

6 mar. · USD · MUTF · Clauză de declinare a responsabilității

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60 %

William Blair Emerging Markets Debt Fund Class R6

8,82 $

WEDRX0,56 %

William Blair Small Cap Growth Fund Class I

34,11 $

WBSIX2,79 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,89 $

WXCRX1,60 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41 %

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

WESNX0,42 %

William Blair Small Cap Growth Fund Class R6

34,30 $

WBSRX2,78 %

William Blair Small-Mid Cap Core Fund Class I

16,54 $

WBCIX2,30 %

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77 %

Fond de investiții

Închidere anterioară

8,88 $

Rentabilitate la zi

3,45 %

Raportul cheltuielilor

0,70 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

43,70 mil. USD

Randament

6,11 %

Alimentare anticipată

Data de începere

25 mai 2021

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