William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) befektetési alap jegyének ára és hírek

FőoldalBESIX • befektetési alap

William Blair Emerging Markets Small Cap Growth Fund Class I

26,97 $

ápr. 21. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

26,99 $

Tárgyévi göngyölített hozam

4,77%

Költséghányad

1,15%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

134,60 M USD

Hozam

0,97%

Kezdeti kiadás

Indulás dátuma

2011. okt. 24.

Piaci hírek

TradingView

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