William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) Цена на взаимен фонд и новини

Начална страницаWXCRX • Взаимен фонд

William Blair Emerging Markets ex China Growth Fund Class R6

20,27 $

17.04 · USD · MUTF · Отказ от отговорност

William Blair Emerging Markets ex China Growth Fund Class I

20,23 $

WXCIX0,35%

William Blair Emerging Markets Debt Fund Class I

8,93 $

WEDIX0,56%

William Blair Emerging Markets Debt Fund Class R6

8,92 $

WEDRX0,56%

William Blair Small Cap Growth Fund Class I

37,19 $

WBSIX2,73%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,93 $

WESJX1,55%

William Blair International Leaders Fund Class N Shares

24,09 $

WILNX0,21%

William Blair Emerging Markets Small Cap Growth Fund Class N

26,29 $

WESNX1,54%

William Blair Small Cap Growth Fund Class R6

37,39 $

WBSRX2,72%

William Blair Small Cap Growth Fund Class N

29,87 $

WBSNX2,75%

William Blair Emerging Markets Growth Fund Class I

18,83 $

WBEIX0,16%

Взаимен фонд

Цена при затв. на предх. ден

20,20 $

Възвръщаемост от началото на годината до днешна дата

7,36%

Разходен коефициент

0,94%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

41,76 млн. USD

Доходност

0,48%

Начална такса

Начална дата

28.07.2022 г.

Пазарни новини

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