Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)

Faqja kryesoreBESIX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund Class I

26,97 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

20,48 USD

WXCIX1,14%

William Blair Emerging Markets Growth Fund Class I

19,06 USD

WBEIX0,85%

William Blair International Growth Fund Class I

29,39 USD

BIGIX0,61%

William Blair International Leaders Fund Class I Shares

24,12 USD

WILIX0,33%

William Blair International Small Cap Growth Fund Class I

15,53 USD

WISIX0,38%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

27,07 USD

WESJX0,074%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,43 USD

WESNX0,076%

William Blair Emerging Markets Leaders Fund Class I

12,60 USD

WBELX0,64%

William Blair China Growth Fund Class I

6,83 USD

WICGX0,00%

William Blair Global Leaders Fund Class I

6,61 USD

WGFIX0,45%

Fond i përbashkët

Mbyllja e fundit

26,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,77%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

134,60 mln USD

Rendimenti

0,97%

Parapagesa

Data e fillimit

24 tet 2011

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