William Blair Emerging Markets Fund Class N (WBENX) – Investeringsforeningspriser og nyheder

StartWBENX • Investeringsforening

William Blair Emerging Markets Fund Class N

16,25 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair Emerging Markets Growth Fund Class I

16,64 $

WBEIX1,28 %

William Blair Small Cap Growth Fund Class N

27,27 $

WBSNX0,59 %

William Blair Small-Mid Cap Growth Fund Class I

27,31 $

WSMDX0,18 %

William Blair Institutional International Growth Fund

14,47 $

WBIIX0,70 %

William Blair International Growth Fund Class N

26,17 $

WBIGX0,65 %

William Blair Small Cap Growth Fund Class I

33,94 $

WBSIX0,56 %

William Blair Emerging Markets Growth Fund Class R6

16,85 $

BIEMX1,26 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,87 $

WESJX0,55 %

William Blair International Leaders Fund Class N Shares

22,21 $

WILNX0,77 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,31 $

WESNX0,56 %

Investeringsforening

Seneste lukkekurs

16,04 $

ÅTD-udbytte

2,11 %

Omkostningsprocent

1,24 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

13,35 mio. USD

Afkast

0,14 %

Stiftelsesprovision

Oprettelsesdato

6. jun. 2005

Markedsnyheder

Invezz

for 13 timer siden

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.INX

0,076 %