Investeerimisfondi William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) osaku hind ja uudised

AvalehtWESNX • Investeerimisfond

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

6. märts · USD · MUTF · Välistus

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,36 $

BESIX0,41%

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74%

William Blair Small Cap Growth Fund Class R6

34,30 $

WBSRX2,78%

William Blair Small-Mid Cap Core Fund Class I

16,54 $

WBCIX2,30%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60%

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77%

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17%

William Blair International Growth Fund Class R6

27,81 $

WBIRX1,17%

William Blair Emerging Markets Debt Fund Class I

8,83 $

WEDIX0,56%

Avatud investeerimisfond

Viimane sulgemishind

23,98 $

Tulusus sel aastal

16,23%

Kulumäär

1,40%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,30 mln USD

Tootlus

0,70%

Väljalasketasu

Asutamiskuupäev

24. okt 2011

Börsiuudised

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