William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) – cena podielového fondu a novinky

DomovWESJX • podielový fond

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,89 $

10. 4. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Small Cap Growth Fund Class N

25,27 $

WESNX1,12 %

William Blair International Leaders Fund Class N Shares

23,66 $

WILNX1,37 %

William Blair Small Cap Growth Fund Class R6

35,33 $

WBSRX0,59 %

William Blair Emerging Markets ex China Growth Fund Class I

19,31 $

WXCIX1,90 %

William Blair Small Cap Growth Fund Class N

28,22 $

WBSNX0,60 %

William Blair Emerging Markets Growth Fund Class I

18,12 $

WBEIX1,74 %

William Blair International Growth Fund Class R6

29,03 $

WBIRX0,97 %

William Blair Emerging Markets Debt Fund Class I

8,81 $

WEDIX0,46 %

William Blair Emerging Markets Fund Class N

17,70 $

WBENX1,78 %

William Blair International Leaders Fund Class I Shares

23,85 $

WILIX1,32 %

Podielový fond

Predch. zatv. cena

25,60 $

Návratnosť od začiatku tohto roka

4,80 %

Pomer nákladov

1,10 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

242,89 mil. USD

Výnos

1,02 %

Vstupný poplatok

Dátum založenia

20. 12. 2012

Novinky na trhu

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