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

Fjármál

HeimWXCIX • Verðbréfasjóður

William Blair Emerging Markets ex China Growth Fund Class I

16,82 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Debt Fund Class R6

8,79 $

WEDRX0,00%

William Blair Emerging Markets Fund Class N

16,51 $

WBENX0,30%

William Blair Emerging Markets Small Cap Growth Fund Class I

22,94 $

BESIX0,70%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Dodge & Cox Emerging Markets Stock Fund

12,42 $

DODEX0,49%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,57 $

NEMDX0,095%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,98 $

GEMYX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14%

Verðbréfasjóður

Við síðustu lokun

16,77 $

Ávöxtun á árinu

28,18%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,86 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

28. júl. 2022

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