Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets ex China Growth Fund Class I (WXCIX)

Početna stranicaWXCIX • uzajamni fond

William Blair Emerging Markets ex China Growth Fund Class I

16,70 $

8. sij · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Debt Fund Class R6

8,78 $

WEDRX0,23 %

William Blair Emerging Markets Fund Class N

16,24 $

WBENX0,31 %

William Blair Emerging Markets Small Cap Growth Fund Class I

22,60 $

BESIX0,62 %

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61 %

Dodge & Cox Emerging Markets Stock Fund

12,22 $

DODEX0,49 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,84 $

GEMYX0,00 %

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,27 %

Uzajamni fond

Preth. zaklj. cijena

16,72 $

Povrat za tekuću godinu

28,18 %

Omjer troškova

0,99 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

14,86 mil. USD

Prinos

0,48 %

Ulazna naknada

Datum pokretanja

28. srp 2022.

Vijesti s tržišta

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