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

26,70 $

23. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,99 $

Peļņa no gada sākuma

4,77%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

134,60 milj. USD

Peļņa

0,97%

Komisija

Ieviešanas datums

2011. gada 24. okt.

Tirgus ziņas

MSN

pirms 14 minūtēm

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