Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Debt Fund Class R6 (WEDRX)

Faqja kryesoreWEDRX • Fond i përbashkët

William Blair Emerging Markets Debt Fund Class R6

8,64 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

17,26 USD

WXCIX1,99%

William Blair Emerging Markets Debt Fund Class I

8,65 USD

WEDIX0,00%

William Blair Small Cap Growth Fund Class I

33,75 USD

WBSIX0,54%

William Blair Emerging Markets ex China Growth Fund Class R6

17,29 USD

WXCRX2,04%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,74 USD

WESJX1,49%

William Blair International Leaders Fund Class N Shares

22,04 USD

WILNX1,48%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,18 USD

WESNX1,53%

William Blair Small Cap Growth Fund Class R6

33,93 USD

WBSRX0,50%

William Blair Small Cap Growth Fund Class N

27,11 USD

WBSNX0,52%

William Blair Emerging Markets Growth Fund Class I

16,43 USD

WBEIX1,62%

Fond i përbashkët

Mbyllja e fundit

8,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,65%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,77 mln USD

Rendimenti

6,16%

Parapagesa

Data e fillimit

25 maj 2021

Lajmet nga tregu

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