William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) цена на заеднички фонд и вести

Почетна страницаBESIX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund Class I

26,97 $

21 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,99 $

Поврат за тековна година до денешен датум

4,77 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

134,60 М USD

Принос

0,97 %

Влезна провизија

Датум на создавање

24 окт. 2011 г.

Вести за пазарот

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