William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWXCIX • Investiciniai fondai

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

03-05 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Debt Fund Class R6

8,87 $

WEDRX0,11 %

William Blair Emerging Markets Debt Fund Class I

8,88 $

WEDIX0,11 %

William Blair Small Cap Growth Fund Class I

35,09 $

WBSIX1,54 %

William Blair Emerging Markets ex China Growth Fund Class R6

18,18 $

WXCRX2,89 %

William Blair Emerging Markets Fund Class N

16,77 $

WBENX2,19 %

William Blair Emerging Markets Small Cap Growth Fund Class I

24,46 $

BESIX2,39 %

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair International Leaders Fund Class I Shares

23,17 $

WILIX0,43 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38 %

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,63 $

Grąža nuo einamųjų metų pradžios

21,75 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

21,01 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

Pradžios data

2022-07-28

Rinkos naujienos

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