William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBESIX • vzajemni sklad

William Blair Emerging Markets Small Cap Growth Fund Class I

19,60 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,71 $

Donos v tekočem letu

−7,12 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

142,39 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2011

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