Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets ex China Growth Fund Class I (WXCIX)

Faqja kryesoreWXCIX • Fond i përbashkët

William Blair Emerging Markets ex China Growth Fund Class I

15,95 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Debt Fund Class R6

8,73 USD

WEDRX0,23%

William Blair Emerging Markets Fund Class N

14,95 USD

WBENX0,13%

William Blair Emerging Markets Small Cap Growth Fund Class I

23,69 USD

BESIX0,50%

Fidelity Emerging Markets Discovery Fund

18,58 USD

FEDDX0,48%

Dodge & Cox Emerging Markets Stock Fund

11,69 USD

DODEX0,34%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,70 USD

NEMDX0,093%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

11,77 USD

GEMYX0,34%

Putnam Diversified Income Trust Class A

5,07 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,71 USD

MEDAX0,079%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,34 USD

PDHAX0,00%

Fond i përbashkët

Mbyllja e fundit

16,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,16%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

14,41 mln USD

Parapagesa

Data e fillimit

28 korr 2022

Lajmet nga tregu

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