William Blair Emerging Markets Debt Fund Class R6 (WEDRX) verð á verðbréfasjóðum og fréttir

HeimWEDRX • Verðbréfasjóður

William Blair Emerging Markets Debt Fund Class R6

8,64 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets ex China Growth Fund Class I

17,26 $

WXCIX1,99%

William Blair Emerging Markets Debt Fund Class I

8,65 $

WEDIX0,00%

William Blair Small Cap Growth Fund Class I

33,75 $

WBSIX0,54%

William Blair Emerging Markets ex China Growth Fund Class R6

17,29 $

WXCRX2,04%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,74 $

WESJX1,49%

William Blair International Leaders Fund Class N Shares

22,04 $

WILNX1,48%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,18 $

WESNX1,53%

William Blair Small Cap Growth Fund Class R6

33,93 $

WBSRX0,50%

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52%

William Blair Emerging Markets Growth Fund Class I

16,43 $

WBEIX1,62%

Verðbréfasjóður

Við síðustu lokun

8,64 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

0,65%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

33,77 m. USD

Ávöxtun

6,16%

Söluþóknun

Upphafsdagur

25. maí 2021

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