William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Цена на взаимен фонд и новини

Начална страницаWXCIX • Взаимен фонд

William Blair Emerging Markets ex China Growth Fund Class I

16,00 $

16.12 · USD · MUTF · Отказ от отговорност

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11%

William Blair Emerging Markets Fund Class N

14,97 $

WBENX1,64%

William Blair Emerging Markets Small Cap Growth Fund Class I

23,81 $

BESIX1,73%

Fidelity Emerging Markets Discovery Fund

18,67 $

FEDDX1,32%

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,71 $

NEMDX0,093%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,81 $

GEMYX1,09%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,28 $

Възвръщаемост от началото на годината до днешна дата

23,16%

Разходен коефициент

0,99%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

14,41 млн. USD

Начална такса

Начална дата

28.07.2022 г.

Пазарни новини

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