William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) verð á verðbréfasjóðum og fréttir

HeimWXCIX • Verðbréfasjóður

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Debt Fund Class R6

8,82 $

WEDRX0,56%

William Blair Emerging Markets Debt Fund Class I

8,83 $

WEDIX0,56%

William Blair Small Cap Growth Fund Class I

34,11 $

WBSIX2,79%

William Blair Emerging Markets ex China Growth Fund Class R6

17,89 $

WXCRX1,60%

William Blair Emerging Markets Fund Class N

16,56 $

WBENX1,25%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,36 $

BESIX0,41%

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17%

William Blair International Leaders Fund Class I Shares

23,00 $

WILIX0,73%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41%

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

21,75%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

21,01 m. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

28. júl. 2022

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