William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) цена на заеднички фонд и вести

Почетна страницаWXCIX • Заеднички фонд

William Blair Emerging Markets ex China Growth Fund Class I

15,31 $

19 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,15 $

Поврат за тековна година до денешен датум

23,16 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

14,41 мил. USD

Влезна провизија

Датум на создавање

28 јул. 2022 г.

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