William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) verð á verðbréfasjóðum og fréttir

HeimWESNX • Verðbréfasjóður

William Blair Emerging Markets Small Cap Growth Fund Class N

25,27 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,89 $

WESJX1,13%

William Blair International Leaders Fund Class N Shares

23,66 $

WILNX1,37%

William Blair Small Cap Growth Fund Class R6

35,33 $

WBSRX0,59%

William Blair Emerging Markets ex China Growth Fund Class I

19,31 $

WXCIX1,90%

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60%

William Blair Emerging Markets Growth Fund Class I

18,12 $

WBEIX1,74%

William Blair International Growth Fund Class R6

29,03 $

WBIRX0,97%

William Blair Emerging Markets Debt Fund Class I

8,81 $

WEDIX0,46%

William Blair Emerging Markets Fund Class N

17,70 $

WBENX1,78%

William Blair International Leaders Fund Class I Shares

23,85 $

WILIX1,32%

Verðbréfasjóður

Við síðustu lokun

24,99 $

Ávöxtun á árinu

4,68%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,85 m. USD

Ávöxtun

0,77%

Söluþóknun

Upphafsdagur

24. okt. 2011

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