Цена заједничког фонда William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) и новости

ПочетнаWXCIX • Узајамни фонд

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,63 $

Повраћај од почетка године

21,75%

Коефицијент трошкова

0,99%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

21,01 мил. USD

Добит

0,40%

Улазна провизија

Датум почетка

28. 7. 2022.

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