William Blair Emerging Markets Fund Class N (WBENX) verð á verðbréfasjóðum og fréttir

HeimWBENX • Verðbréfasjóður

William Blair Emerging Markets Fund Class N

17,88 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Growth Fund Class I

18,31 $

WBEIX1,05%

William Blair Small Cap Growth Fund Class N

28,74 $

WBSNX1,84%

William Blair Small-Mid Cap Growth Fund Class I

28,21 $

WSMDX1,37%

William Blair Institutional International Growth Fund

15,47 $

WBIIX0,78%

William Blair International Growth Fund Class N

27,98 $

WBIGX0,76%

William Blair Small Cap Growth Fund Class I

35,78 $

WBSIX1,85%

William Blair Emerging Markets Growth Fund Class R6

18,54 $

BIEMX1,04%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,10 $

WESJX0,81%

William Blair International Leaders Fund Class N Shares

23,90 $

WILNX1,01%

William Blair Emerging Markets Small Cap Growth Fund Class N

25,48 $

WESNX0,83%

Verðbréfasjóður

Við síðustu lokun

17,70 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,24%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

13,35 m. USD

Ávöxtun

0,14%

Söluþóknun

Upphafsdagur

6. jún. 2005

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