Investeerimisfondi William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) osaku hind ja uudised

AvalehtBESIX • Investeerimisfond

William Blair Emerging Markets Small Cap Growth Fund Class I

26,70 $

23. apr · USD · MUTF · Välistus

William Blair Emerging Markets ex China Growth Fund Class I

20,49 $

WXCIX0,49%

William Blair Emerging Markets Growth Fund Class I

19,05 $

WBEIX0,52%

William Blair International Growth Fund Class I

29,31 $

BIGIX0,44%

William Blair International Leaders Fund Class I Shares

24,00 $

WILIX0,29%

William Blair International Small Cap Growth Fund Class I

15,44 $

WISIX0,71%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,80 $

WESJX1,07%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,16 $

WESNX1,10%

William Blair Emerging Markets Leaders Fund Class I

12,49 $

WBELX0,56%

William Blair China Growth Fund Class I

6,79 $

WICGX0,73%

William Blair Global Leaders Fund Class I

6,62 $

WGFIX0,75%

Avatud investeerimisfond

Viimane sulgemishind

26,99 $

Tulusus sel aastal

4,77%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

134,60 mln USD

Tootlus

0,97%

Väljalasketasu

Asutamiskuupäev

24. okt 2011

Börsiuudised

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