William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) – cena podielového fondu a novinky

DomovWXCIX • podielový fond

William Blair Emerging Markets ex China Growth Fund Class I

15,55 $

22. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,31 $

Návratnosť od začiatku tohto roka

23,16 %

Pomer nákladov

0,99 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

14,41 mil. USD

Vstupný poplatok

Dátum založenia

28. 7. 2022

Novinky na trhu

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