Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) – Google Finance

Financije

Početna stranicaBESIX • uzajamni fond

William Blair Emerging Markets Small Cap Growth Fund Class I

26,97 $

21. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets ex China Growth Fund Class I

20,48 $

WXCIX1,14 %

William Blair Emerging Markets Growth Fund Class I

19,06 $

WBEIX0,85 %

William Blair International Growth Fund Class I

29,39 $

BIGIX0,61 %

William Blair International Leaders Fund Class I Shares

24,12 $

WILIX0,33 %

William Blair International Small Cap Growth Fund Class I

15,53 $

WISIX0,38 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

27,07 $

WESJX0,074 %

William Blair Emerging Markets Small Cap Growth Fund Class N

26,43 $

WESNX0,076 %

William Blair Emerging Markets Leaders Fund Class I

12,60 $

WBELX0,64 %

William Blair China Growth Fund Class I

6,83 $

WICGX0,00 %

William Blair Global Leaders Fund Class I

6,61 $

WGFIX0,45 %

Preth. zaklj. cijena

26,99 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

134,60 mil. USD

Prinos

0,97 %

Ulazna naknada

-

Datum pokretanja

24. lis 2011.

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