Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Debt Fund Class I (WEDIX)

Faqja kryesoreWEDIX • Fond i përbashkët

William Blair Emerging Markets Debt Fund Class I

8,64 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

17,84 USD

WXCIX1,59%

William Blair Emerging Markets Debt Fund Class R6

8,63 USD

WEDRX0,00%

William Blair Small Cap Growth Fund Class I

33,91 USD

WBSIX0,088%

William Blair Emerging Markets ex China Growth Fund Class R6

17,88 USD

WXCRX1,65%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 USD

WESJX0,54%

William Blair International Leaders Fund Class N Shares

22,35 USD

WILNX0,63%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 USD

WESNX0,56%

William Blair Small Cap Growth Fund Class R6

34,10 USD

WBSRX0,088%

William Blair Small Cap Growth Fund Class N

27,24 USD

WBSNX0,11%

William Blair Emerging Markets Growth Fund Class I

16,81 USD

WBEIX1,02%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,70%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,44 mln USD

Rendimenti

6,32%

Parapagesa

Data e fillimit

25 maj 2021

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