William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) – cena podielového fondu a novinky

DomovWXCRX • podielový fond

William Blair Emerging Markets ex China Growth Fund Class R6

20,63 $

22. 4. · USD · MUTF · Vylúčenie

William Blair Emerging Markets ex China Growth Fund Class I

20,59 $

WXCIX0,54 %

William Blair Emerging Markets Debt Fund Class I

8,90 $

WEDIX0,11 %

William Blair Emerging Markets Debt Fund Class R6

8,89 $

WEDRX0,11 %

William Blair Small Cap Growth Fund Class I

37,39 $

WBSIX0,94 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

27,09 $

WESJX0,074 %

William Blair International Leaders Fund Class N Shares

23,87 $

WILNX0,21 %

William Blair Emerging Markets Small Cap Growth Fund Class N

26,45 $

WESNX0,076 %

William Blair Small Cap Growth Fund Class R6

37,60 $

WBSRX0,94 %

William Blair Small Cap Growth Fund Class N

30,03 $

WBSNX0,94 %

William Blair Emerging Markets Growth Fund Class I

19,15 $

WBEIX0,47 %

Podielový fond

Predch. zatv. cena

20,52 $

Návratnosť od začiatku tohto roka

7,36 %

Pomer nákladov

0,94 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

41,76 mil. USD

Výnos

0,48 %

Vstupný poplatok

Dátum založenia

28. 7. 2022

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