William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) цена на заеднички фонд и вести

Почетна страницаWXCIX • Заеднички фонд

William Blair Emerging Markets ex China Growth Fund Class I

17,84 $

7 апр. · USD · MUTF · Оградување

William Blair Emerging Markets Debt Fund Class I

8,64 $

WEDIX0,00 %

William Blair Emerging Markets Debt Fund Class R6

8,63 $

WEDRX0,00 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,88 $

WXCRX1,65 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 $

WESJX0,54 %

William Blair International Leaders Fund Class N Shares

22,35 $

WILNX0,63 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 $

WESNX0,56 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Emerging Markets Growth Fund Class I

16,81 $

WBEIX1,02 %

Заеднички фонд

Прет. посл. цена

17,56 $

Поврат за тековна година до денешен датум

7,38 %

Стапка на вкупни трошоци

0,99 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

18,97 мил. USD

Принос

0,45 %

Влезна провизија

Датум на создавање

28 јул. 2022 г.

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