William Blair Emerging Markets Debt Fund Class R6 (WEDRX) kopieguldījumu fonda cena un jaunumi

SākumlapaWEDRX • Ieguldījumu fonds

William Blair Emerging Markets Debt Fund Class R6

8,74 $

8. apr. · USD · MUTF · Atruna

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

35,34 $

WBSIX0,51%

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

23,34 $

WILNX0,17%

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46%

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51%

William Blair Small Cap Growth Fund Class N

28,39 $

WBSNX0,50%

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72%

Ieguldījumu fonds

Slēgšanas kurss

8,63 $

Peļņa no gada sākuma

-0,30%

Izdevumu koeficients

0,65%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

33,54 milj. USD

Peļņa

6,37%

Komisija

Ieviešanas datums

2021. gada 25. maijs

Tirgus ziņas

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