Цена заједничког фонда William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) и новости

ПочетнаWESNX • Узајамни фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

23,31 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,18 $

Повраћај од почетка године

4,68%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,85 мил. USD

Добит

0,77%

Улазна провизија

Датум почетка

24. 10. 2011.

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