William Blair Emerging Markets Growth Fund Class I (WBEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWBEIX • Ieguldījumu fonds

William Blair Emerging Markets Growth Fund Class I

16,81 $

7. apr. · USD · MUTF · Atruna

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,05%

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11%

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18%

William Blair Institutional International Growth Fund

14,53 $

WBIIX0,41%

William Blair International Growth Fund Class N

26,29 $

WBIGX0,46%

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088%

William Blair Emerging Markets Growth Fund Class R6

17,02 $

BIEMX1,01%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 $

WESJX0,54%

William Blair International Leaders Fund Class N Shares

22,35 $

WILNX0,63%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 $

WESNX0,56%

Ieguldījumu fonds

Slēgšanas kurss

16,64 $

Peļņa no gada sākuma

2,19%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

320,16 milj. USD

Peļņa

0,40%

Komisija

Ieviešanas datums

2005. gada 6. jūn.

Tirgus ziņas

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.INX

0,076%