William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWXCIX • Ieguldījumu fonds

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

5. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

17,63 $

Peļņa no gada sākuma

21,75%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

21,01 milj. USD

Peļņa

0,40%

Komisija

Ieviešanas datums

2022. gada 28. jūl.

Tirgus ziņas

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