William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisWXCIX • Investiciniai fondai

William Blair Emerging Markets ex China Growth Fund Class I

16,00 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,28 $

Grąža nuo einamųjų metų pradžios

23,16 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

14,41 mln. USD

Pirminės apkrovos mokestis

-

Pradžios data

2022-07-28

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prieš 3 valandas

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