William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) – cena podielového fondu a novinky

DomovWESJX • podielový fond

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 $

4. 3. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 $

WESNX3,94 %

William Blair Emerging Markets Small Cap Growth Fund Class I

23,89 $

BESIX3,98 %

William Blair International Leaders Fund Class N Shares

22,89 $

WILNX1,38 %

William Blair Small Cap Growth Fund Class R6

35,83 $

WBSRX0,65 %

William Blair Small-Mid Cap Core Fund Class I

17,27 $

WBCIX0,29 %

William Blair Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77 %

William Blair Small Cap Growth Fund Class N

28,63 $

WBSNX0,67 %

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX3,06 %

William Blair International Growth Fund Class R6

28,22 $

WBIRX0,56 %

William Blair Emerging Markets Debt Fund Class I

8,89 $

WEDIX0,34 %

Podielový fond

Predch. zatv. cena

24,97 $

Návratnosť od začiatku tohto roka

16,31 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

269,15 mil. USD

Výnos

0,92 %

Vstupný poplatok

Dátum založenia

20. 12. 2012

Novinky na trhu

Štandard

pred 2 dňami

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pred 3 hodinami

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WCVB

pred 2 hodinami

US stocks sink after oil spikes to its highest price since the summer of 2024

.DJI

1,61 %