William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWXCRX • Investiciniai fondai

William Blair Emerging Markets ex China Growth Fund Class R6

17,29 $

04-02 · USD · MUTF · Atsisakymas

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 Emerging Markets Debt Fund Class R6

8,64 $

WEDRX0,00 %

William Blair Small Cap Growth Fund Class I

33,75 $

WBSIX0,54 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,65 $

Grąža nuo einamųjų metų pradžios

21,77 %

Išlaidų rodiklis

0,94 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

49,11 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

Pradžios data

2022-07-28

Rinkos naujienos

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