William Blair Emerging Markets Fund Class N (WBENX) – cena podielového fondu a novinky

DomovWBENX • podielový fond

William Blair Emerging Markets Fund Class N

17,70 $

10. 4. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Growth Fund Class I

18,12 $

WBEIX1,74 %

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60 %

William Blair Small-Mid Cap Growth Fund Class I

27,83 $

WSMDX0,78 %

William Blair Institutional International Growth Fund

15,35 $

WBIIX0,99 %

William Blair International Growth Fund Class N

27,77 $

WBIGX0,98 %

William Blair Small Cap Growth Fund Class I

35,13 $

WBSIX0,59 %

William Blair Emerging Markets Growth Fund Class R6

18,35 $

BIEMX1,72 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,89 $

WESJX1,13 %

William Blair International Leaders Fund Class N Shares

23,66 $

WILNX1,37 %

William Blair Emerging Markets Small Cap Growth Fund Class N

25,27 $

WESNX1,12 %

Podielový fond

Predch. zatv. cena

17,39 $

Návratnosť od začiatku tohto roka

2,11 %

Pomer nákladov

1,24 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

13,35 mil. USD

Výnos

0,14 %

Vstupný poplatok

Dátum založenia

6. 6. 2005

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