Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Fund Class N (WBENX)

Početna stranicaWBENX • uzajamni fond

William Blair Emerging Markets Fund Class N

17,52 $

8. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

William Blair Small-Mid Cap Growth Fund Class I

28,20 $

WSMDX3,45 %

William Blair Institutional International Growth Fund

15,22 $

WBIIX4,75 %

William Blair International Growth Fund Class N

27,54 $

WBIGX4,75 %

William Blair Small Cap Growth Fund Class I

35,16 $

WBSIX3,69 %

William Blair Emerging Markets Growth Fund Class R6

18,17 $

BIEMX6,76 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

WESJX5,50 %

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61 %

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46 %

Uzajamni fond

Preth. zaklj. cijena

16,42 $

Povrat za tekuću godinu

2,11 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

13,35 mil. USD

Prinos

0,14 %

Ulazna naknada

Datum pokretanja

6. lip 2005.

Vijesti s tržišta

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