William Blair Emerging Markets ex China Growth Fund Class I-beleggingsfonds (WXCIX): koers en nieuws

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William Blair Emerging Markets ex China Growth Fund Class I

$ 16,95

15 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,82

Rendement lopende jaar

28,18%

Kostenratio

0,99%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

14,86 mln. USD

Rendement

0,48%

Initiële kosten

Ingangsdatum

28 jul 2022

Marktnieuws

Beursgorilla.nl

12 uur geleden

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