William Blair Emerging Markets Debt Fund Class R6 (WEDRX) – cena podielového fondu a novinky

DomovWEDRX • podielový fond

William Blair Emerging Markets Debt Fund Class R6

8,64 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,64 $

Návratnosť od začiatku tohto roka

3,46 %

Pomer nákladov

0,65 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

33,77 mil. USD

Výnos

6,16 %

Vstupný poplatok

Dátum založenia

25. 5. 2021

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