Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

Faqja kryesoreWESJX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund R6 Class

19,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund Class N

19,25 USD

WESNX0,52%

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Spyglass Growth Fund Institutional Shares

20,10 USD

SPYGX3,87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

18,18 USD

PDEZX0,22%

American Century Heritage Fund A Class

20,10 USD

ATHAX3,37%

Franklin Gold and Precious Metals Fund Class A

21,26 USD

FKRCX3,32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,28 USD

CMGVX4,23%

Northern World Selection Index Fund Class I

23,20 USD

NSRIX1,53%

Columbia Select Mid Cap Growth Fund Institutional Class

27,73 USD

CLSPX4,21%

NexPoint Merger Arbitrage Fund Class A

19,50 USD

HMEAX0,00%

Fond i përbashkët

Mbyllja e fundit

19,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,10%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

228,18 mln USD

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%