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

SākumlapaWESNX • Ieguldījumu fonds

William Blair Emerging Markets Small Cap Growth Fund Class N

23,97 $

10. marts · USD · MUTF · Atruna

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX1,57%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

BESIX1,58%

William Blair International Leaders Fund Class N Shares

22,92 $

WILNX0,66%

William Blair Small Cap Growth Fund Class R6

34,38 $

WBSRX0,66%

William Blair Small-Mid Cap Core Fund Class I

16,56 $

WBCIX0,60%

William Blair Emerging Markets ex China Growth Fund Class I

17,95 $

WXCIX1,30%

William Blair Small Cap Growth Fund Class N

27,47 $

WBSNX0,65%

William Blair Emerging Markets Growth Fund Class I

17,19 $

WBEIX1,78%

William Blair International Growth Fund Class R6

28,08 $

WBIRX0,75%

William Blair Emerging Markets Debt Fund Class I

8,84 $

WEDIX0,45%

Ieguldījumu fonds

Slēgšanas kurss

23,60 $

Peļņa no gada sākuma

16,23%

Izdevumu koeficients

1,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,30 milj. USD

Peļņa

0,70%

Komisija

Ieviešanas datums

2011. gada 24. okt.

Tirgus ziņas

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