Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

Faqja kryesoreWESJX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 USD

WESNX0,42%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,36 USD

BESIX0,41%

William Blair International Leaders Fund Class N Shares

22,81 USD

WILNX0,74%

William Blair Small Cap Growth Fund Class R6

34,30 USD

WBSRX2,78%

William Blair Small-Mid Cap Core Fund Class I

16,54 USD

WBCIX2,30%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 USD

WXCIX1,60%

William Blair Small Cap Growth Fund Class N

27,41 USD

WBSNX2,77%

William Blair Emerging Markets Growth Fund Class I

16,96 USD

WBEIX1,17%

William Blair International Growth Fund Class R6

27,81 USD

WBIRX1,17%

William Blair Emerging Markets Debt Fund Class I

8,83 USD

WEDIX0,56%

Fond i përbashkët

Mbyllja e fundit

24,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,31%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

269,15 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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