William Blair Emerging Markets Fund Class N (WBENX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisWBENX • Investiciniai fondai

William Blair Emerging Markets Fund Class N

16,42 $

04-07 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Growth Fund Class I

16,81 $

WBEIX1,02 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,25 $

Grąža nuo einamųjų metų pradžios

2,11 %

Išlaidų rodiklis

1,24 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

13,35 mln. USD

Pelningumas

0,14 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-06-06

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