Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Debt Fund Class R6 (WEDRX)

Početna stranicaWEDRX • uzajamni fond

William Blair Emerging Markets Debt Fund Class R6

8,74 $

8. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets ex China Growth Fund Class I

19,06 $

WXCIX6,84 %

William Blair Emerging Markets Debt Fund Class I

8,75 $

WEDIX1,27 %

William Blair Small Cap Growth Fund Class I

35,16 $

WBSIX3,69 %

William Blair Emerging Markets ex China Growth Fund Class R6

19,10 $

WXCRX6,82 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

WESJX5,50 %

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61 %

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46 %

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70 %

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71 %

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72 %

Uzajamni fond

Preth. zaklj. cijena

8,63 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

0,65 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

33,54 mil. USD

Prinos

6,37 %

Ulazna naknada

Datum pokretanja

25. svi 2021.

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