William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) kopieguldījumu fonda cena un jaunumi

SākumlapaBESIX • Ieguldījumu fonds

William Blair Emerging Markets Small Cap Growth Fund Class I

19,60 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,71 $

Peļņa no gada sākuma

-7,12%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

142,39 milj. USD

Komisija

Ieviešanas datums

2011. gada 24. okt.

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