Investeerimisfondi William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) osaku hind ja uudised – Google Finance

Finance

AvalehtWXCIX • Investeerimisfond

William Blair Emerging Markets ex China Growth Fund Class I

16,84 $

6. jaan · USD · MUTF · Välistus

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00%

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,17%

William Blair Emerging Markets Small Cap Growth Fund Class I

22,83 $

BESIX0,93%

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03%

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,92 $

GEMYX1,10%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,61 $

Tulusus sel aastal

28,18%

Kulumäär

0,99%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

14,86 mln USD

Tootlus

0,48%

Väljalasketasu

-

Asutamiskuupäev

28. juuli 2022

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