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

PagrindinisWESNX • Investiciniai fondai

William Blair Emerging Markets Small Cap Growth Fund Class N

23,31 $

04-06 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,87 $

WESJX0,55 %

William Blair International Leaders Fund Class N Shares

22,21 $

WILNX0,77 %

William Blair Small Cap Growth Fund Class R6

34,13 $

WBSRX0,59 %

William Blair Emerging Markets ex China Growth Fund Class I

17,56 $

WXCIX1,74 %

William Blair Small Cap Growth Fund Class N

27,27 $

WBSNX0,59 %

William Blair Emerging Markets Growth Fund Class I

16,64 $

WBEIX1,28 %

William Blair International Growth Fund Class R6

27,36 $

WBIRX0,66 %

William Blair Emerging Markets Debt Fund Class I

8,64 $

WEDIX0,12 %

William Blair Emerging Markets Fund Class N

16,25 $

WBENX1,31 %

William Blair International Leaders Fund Class I Shares

22,39 $

WILIX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,18 $

Grąža nuo einamųjų metų pradžios

4,68 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

3,85 mln. USD

Pelningumas

0,77 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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