Цена заједничког фонда William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) и новости

ПочетнаWESNX • Узајамни фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,42 $

Повраћај од почетка године

16,23%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

4,30 мил. USD

Добит

0,70%

Улазна провизија

Датум почетка

24. 10. 2011.

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