William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) цена на заеднички фонд и вести

Почетна страницаWESNX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

23,31 $

6 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,18 $

Поврат за тековна година до денешен датум

4,68 %

Стапка на вкупни трошоци

1,40 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,85 мил. USD

Принос

0,77 %

Влезна провизија

Датум на создавање

24 окт. 2011 г.

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