William Blair Emerging Markets Debt Fund Class I (WEDIX) – cena podielového fondu a novinky

DomovWEDIX • podielový fond

William Blair Emerging Markets Debt Fund Class I

8,89 $

4. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,86 $

Návratnosť od začiatku tohto roka

3,45 %

Pomer nákladov

0,70 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

43,70 mil. USD

Výnos

6,11 %

Vstupný poplatok

Dátum založenia

25. 5. 2021

Novinky na trhu

Štandard

pred 2 dňami

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