William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,88 $

14. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets ex China Growth Fund Class I

19,73 $

WXCIX0,77%

William Blair Emerging Markets Debt Fund Class I

8,89 $

WEDIX0,68%

William Blair Small Cap Growth Fund Class I

36,35 $

WBSIX1,59%

William Blair Emerging Markets ex China Growth Fund Class R6

19,77 $

WXCRX0,76%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,05 $

WESJX0,19%

William Blair International Leaders Fund Class N Shares

23,99 $

WILNX0,38%

William Blair Emerging Markets Small Cap Growth Fund Class N

25,43 $

WESNX0,20%

William Blair Small Cap Growth Fund Class R6

36,55 $

WBSRX1,58%

William Blair Small Cap Growth Fund Class N

29,20 $

WBSNX1,60%

William Blair Emerging Markets Growth Fund Class I

18,44 $

WBEIX0,71%

Verðbréfasjóður

Við síðustu lokun

8,82 $

Ávöxtun á árinu

-0,30%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

33,54 m. USD

Ávöxtun

6,37%

Söluþóknun

Upphafsdagur

25. maí 2021

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