William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) – Investeringsforeningspriser og nyheder

StartWXCIX • Investeringsforening

William Blair Emerging Markets ex China Growth Fund Class I

16,28 $

15. dec. · USD · MUTF · Ansvarsfraskrivelse

William Blair Emerging Markets Debt Fund Class R6

8,74 $

WEDRX0,11 %

William Blair Emerging Markets Fund Class N

15,22 $

WBENX1,49 %

William Blair Emerging Markets Small Cap Growth Fund Class I

24,23 $

BESIX0,78 %

Fidelity Emerging Markets Discovery Fund

18,92 $

FEDDX0,16 %

Dodge & Cox Emerging Markets Stock Fund

11,88 $

DODEX0,25 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 $

NEMDX1,38 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,94 $

GEMYX0,33 %

Putnam Diversified Income Trust Class A

5,06 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,72 $

MEDAX0,24 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 $

PDHAX0,14 %

Investeringsforening

Seneste lukkekurs

16,52 $

ÅTD-udbytte

23,16 %

Omkostningsprocent

0,99 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

14,41 mio. USD

Stiftelsesprovision

Oprettelsesdato

28. jul. 2022

Markedsnyheder

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.INX

0,24 %