William Blair Emerging Markets Debt Fund Class R6 (WEDRX) Цена на взаимен фонд и новини

Начална страницаWEDRX • Взаимен фонд

William Blair Emerging Markets Debt Fund Class R6

8,89 $

15.04 · USD · MUTF · Отказ от отговорност

William Blair Emerging Markets ex China Growth Fund Class I

20,01 $

WXCIX1,42%

William Blair Emerging Markets Debt Fund Class I

8,90 $

WEDIX0,11%

William Blair Small Cap Growth Fund Class I

36,19 $

WBSIX0,44%

William Blair Emerging Markets ex China Growth Fund Class R6

20,06 $

WXCRX1,47%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,29 $

WESJX0,92%

William Blair International Leaders Fund Class N Shares

23,95 $

WILNX0,17%

William Blair Emerging Markets Small Cap Growth Fund Class N

25,66 $

WESNX0,90%

William Blair Small Cap Growth Fund Class R6

36,39 $

WBSRX0,44%

William Blair Small Cap Growth Fund Class N

29,06 $

WBSNX0,48%

William Blair Emerging Markets Growth Fund Class I

18,65 $

WBEIX1,14%

Взаимен фонд

Цена при затв. на предх. ден

8,88 $

Възвръщаемост от началото на годината до днешна дата

-0,30%

Разходен коефициент

0,65%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

33,54 млн. USD

Доходност

6,37%

Начална такса

Начална дата

25.05.2021 г.

Пазарни новини

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