William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBESIX • Verðbréfasjóður

William Blair Emerging Markets Small Cap Growth Fund Class I

19,60 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

American Funds New World Fund® Class A

80,50 $

NEWFX0,53%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Ashmore Emerging Markets Total Return Fund Institutional Class

4,99 $

EMKIX0,20%

Russell Investments Emerging Markets Fund Class S

16,97 $

REMSX0,24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,55 $

SIEMX0,00%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

GMO Benchmark-Free Fund Class III

19,26 $

GBFFX0,10%

Morningstar International Equity Fund

10,55 $

MSTFX0,38%

Verðbréfasjóður

Við síðustu lokun

19,71 $

Ávöxtun á árinu

-7,12%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

142,39 m. USD

Söluþóknun

-

Upphafsdagur

24. okt. 2011

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