Цена заједничког фонда William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) и новости

ПочетнаWXCIX • Узајамни фонд

William Blair Emerging Markets ex China Growth Fund Class I

15,31 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,15 $

Повраћај од почетка године

23,16%

Коефицијент трошкова

0,99%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

14,41 мил. USD

Улазна провизија

Датум почетка

28. 7. 2022.

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