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

Faqja kryesoreWESNX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund Class N

23,18 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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 Small Cap Growth Fund Class R6

33,93 USD

WBSRX0,50%

William Blair Emerging Markets ex China Growth Fund Class I

17,26 USD

WXCIX1,99%

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%

William Blair International Growth Fund Class R6

27,18 USD

WBIRX0,98%

William Blair Emerging Markets Debt Fund Class I

8,65 USD

WEDIX0,00%

William Blair Emerging Markets Fund Class N

16,04 USD

WBENX1,66%

William Blair International Leaders Fund Class I Shares

22,22 USD

WILIX1,46%

Fond i përbashkët

Mbyllja e fundit

23,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,23%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,30 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

24 tet 2011

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