William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) verð á verðbréfasjóðum og fréttir

HeimWESJX • Verðbréfasjóður

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46%

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61%

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70%

William Blair Emerging Markets ex China Growth Fund Class I

19,06 $

WXCIX6,84%

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71%

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72%

William Blair International Growth Fund Class R6

28,80 $

WBIRX4,77%

William Blair Emerging Markets Debt Fund Class I

8,75 $

WEDIX1,27%

William Blair Emerging Markets Fund Class N

17,52 $

WBENX6,70%

William Blair International Leaders Fund Class I Shares

23,57 $

WILIX4,62%

Verðbréfasjóður

Við síðustu lokun

24,00 $

Ávöxtun á árinu

4,80%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

242,89 m. USD

Ávöxtun

1,02%

Söluþóknun

Upphafsdagur

20. des. 2012

Viðskiptafréttir

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