William Blair Emerging Markets Debt Fund Class I (WEDIX) Cena vzajemnega sklada in novice

Domača stranWEDIX • vzajemni sklad

William Blair Emerging Markets Debt Fund Class I

8,88 $

5. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,89 $

Donos v tekočem letu

3,45 %

Razmerje stroškov

0,70 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

43,70 mio. USD

Donos

6,11 %

Vnaprejšnji stroški

Začetni datum

25. maj 2021

Borzne novice

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