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

Finanses

SākumlapaWXCIX • Ieguldījumu fonds

William Blair Emerging Markets ex China Growth Fund Class I

16,95 $

15. janv. · USD · MUTF · Atruna

William Blair Emerging Markets Debt Fund Class R6

8,81 $

WEDRX0,23%

William Blair Emerging Markets Fund Class N

16,60 $

WBENX0,55%

William Blair Emerging Markets Small Cap Growth Fund Class I

23,03 $

BESIX0,39%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Dodge & Cox Emerging Markets Stock Fund

12,48 $

DODEX0,48%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,095%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

13,08 $

GEMYX0,77%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,14%

Ieguldījumu fonds

Slēgšanas kurss

16,82 $

Peļņa no gada sākuma

28,18%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

14,86 milj. USD

Peļņa

0,48%

Komisija

-

Ieviešanas datums

2022. gada 28. jūl.

Tirgus ziņas

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