William Blair Emerging Markets Debt Fund Class I (WEDIX) verð á verðbréfasjóðum og fréttir

HeimWEDIX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class I

8,64 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,64 $

Ávöxtun á árinu

-0,31%

Kostnaðarhlutfall

0,70%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

42,44 m. USD

Ávöxtun

6,32%

Söluþóknun

Upphafsdagur

25. maí 2021

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