Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

Faqja kryesoreWESJX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,60 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund Class N

24,99 USD

WESNX1,09%

William Blair International Leaders Fund Class N Shares

23,34 USD

WILNX0,17%

William Blair Small Cap Growth Fund Class R6

35,54 USD

WBSRX0,51%

William Blair Emerging Markets ex China Growth Fund Class I

18,95 USD

WXCIX0,58%

William Blair Small Cap Growth Fund Class N

28,39 USD

WBSNX0,50%

William Blair Emerging Markets Growth Fund Class I

17,81 USD

WBEIX0,72%

William Blair International Growth Fund Class R6

28,75 USD

WBIRX0,17%

William Blair Emerging Markets Debt Fund Class I

8,77 USD

WEDIX0,23%

William Blair Emerging Markets Fund Class N

17,39 USD

WBENX0,74%

William Blair International Leaders Fund Class I Shares

23,54 USD

WILIX0,13%

Fond i përbashkët

Mbyllja e fundit

25,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,80%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

242,89 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

20 dhj 2012

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