William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWXCIX • vzajemni sklad

William Blair Emerging Markets ex China Growth Fund Class I

16,84 $

6. jan. · USD · MUTF · Izjava

William Blair Emerging Markets Debt Fund Class R6

8,80 $

WEDRX0,00 %

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,17 %

William Blair Emerging Markets Small Cap Growth Fund Class I

22,83 $

BESIX0,93 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Dodge & Cox Emerging Markets Stock Fund

12,23 $

DODEX1,07 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,58 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,92 $

GEMYX1,10 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,80 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,33 $

PDHAX0,00 %

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

28,18 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,86 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2022

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