William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWXCIX • Ieguldījumu fonds

William Blair Emerging Markets ex China Growth Fund Class I

15,31 $

19. dec. · USD · MUTF · Atruna

William Blair Emerging Markets Debt Fund Class R6

8,75 $

WEDRX0,11%

William Blair Emerging Markets Fund Class N

15,14 $

WBENX1,07%

William Blair Emerging Markets Small Cap Growth Fund Class I

21,91 $

BESIX1,72%

Fidelity Emerging Markets Discovery Fund

18,81 $

FEDDX0,86%

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,97 $

GEMYX0,59%

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 $

PDHAX0,00096%

Ieguldījumu fonds

Slēgšanas kurss

15,15 $

Peļņa no gada sākuma

23,16%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

14,41 milj. USD

Komisija

Ieviešanas datums

2022. gada 28. jūl.

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