Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)

Početna stranicaWESNX • uzajamni fond

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,98 $

Povrat za tekuću godinu

16,23 %

Omjer troškova

1,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,30 mil. USD

Prinos

0,70 %

Ulazna naknada

Datum pokretanja

24. lis 2011.

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