William Blair Emerging Markets Debt Fund Class I (WEDIX) – Investeringsforeningspriser og nyheder

StartWEDIX • Investeringsforening

William Blair Emerging Markets Debt Fund Class I

8,64 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

William Blair Emerging Markets ex China Growth Fund Class I

17,84 $

WXCIX1,59 %

William Blair Emerging Markets Debt Fund Class R6

8,63 $

WEDRX0,00 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,88 $

WXCRX1,65 %

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 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Emerging Markets Growth Fund Class I

16,81 $

WBEIX1,02 %

Investeringsforening

Seneste lukkekurs

8,64 $

ÅTD-udbytte

-0,31 %

Omkostningsprocent

0,70 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

42,44 mio. USD

Afkast

6,32 %

Stiftelsesprovision

Oprettelsesdato

25. maj 2021

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