William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Каржы

Башкы бетWXCIX • Өз ара фонд

William Blair Emerging Markets ex China Growth Fund Class I

15,55 $

22-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets Debt Fund Class R6

8,74 $

WEDRX0,11%

William Blair Emerging Markets Fund Class N

15,34 $

WBENX1,32%

William Blair Emerging Markets Small Cap Growth Fund Class I

22,10 $

BESIX0,87%

Fidelity Emerging Markets Discovery Fund

18,94 $

FEDDX0,69%

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,08 $

GEMYX0,92%

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00%

Өз ара фонд

Жабылуу курсу

15,31 $

Жылдык киреше

23,16%

Чыгымдардын катышы

0,99%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

14,41 млн USD

Комиссия

-

Баштапкы күн

2022-ж., 28-июл.

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