William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) цена на заеднички фонд и вести

Почетна страницаWESNX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

5 мар. · USD · MUTF · Оградување

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38 %

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

BESIX2,39 %

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39 %

William Blair Small Cap Growth Fund Class R6

35,28 $

WBSRX1,54 %

William Blair Small-Mid Cap Core Fund Class I

16,93 $

WBCIX1,97 %

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95 %

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54 %

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair International Growth Fund Class R6

28,14 $

WBIRX0,28 %

William Blair Emerging Markets Debt Fund Class I

8,88 $

WEDIX0,11 %

Заеднички фонд

Прет. посл. цена

23,42 $

Поврат за тековна година до денешен датум

16,23 %

Стапка на вкупни трошоци

1,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

4,30 мил. USD

Принос

0,70 %

Влезна провизија

Датум на создавање

24 окт. 2011 г.

Вести за пазарот

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