William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

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НүүрWXCIX • Хамтын сан

William Blair Emerging Markets ex China Growth Fund Class I

$ 16.00

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.28

YTD өгөөж

23.16%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.41 сая USD

Эхлэл зардал

-

Эхлэх огноо

2022 оны 7-р сарын 28

Зах зээлийн мэдээ

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