William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) kopieguldījumu fonda cena un jaunumi

SākumlapaWESJX • Ieguldījumu fonds

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

5. marts · USD · MUTF · Atruna

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

BESIX2,39%

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39%

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 Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95%

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54%

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14%

William Blair International Growth Fund Class R6

28,14 $

WBIRX0,28%

William Blair Emerging Markets Debt Fund Class I

8,88 $

WEDIX0,11%

Ieguldījumu fonds

Slēgšanas kurss

23,98 $

Peļņa no gada sākuma

16,31%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

269,15 milj. USD

Peļņa

0,92%

Komisija

Ieviešanas datums

2012. gada 20. dec.

Tirgus ziņas

Reuters

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