William Blair Emerging Markets Debt Fund Class I (WEDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWEDIX • Investiciniai fondai

William Blair Emerging Markets Debt Fund Class I

8,64 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,64 $

Grąža nuo einamųjų metų pradžios

−0,31 %

Išlaidų rodiklis

0,70 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

42,44 mln. USD

Pelningumas

6,32 %

Pirminės apkrovos mokestis

Pradžios data

2021-05-25

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