William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWESJX • Investiciniai fondai

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

04-08 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46 %

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61 %

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70 %

William Blair Emerging Markets ex China Growth Fund Class I

19,06 $

WXCIX6,84 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72 %

William Blair International Growth Fund Class R6

28,80 $

WBIRX4,77 %

William Blair Emerging Markets Debt Fund Class I

8,75 $

WEDIX1,27 %

William Blair Emerging Markets Fund Class N

17,52 $

WBENX6,70 %

William Blair International Leaders Fund Class I Shares

23,57 $

WILIX4,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,00 $

Grąža nuo einamųjų metų pradžios

4,80 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

242,89 mln. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

Pradžios data

2012-12-20

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