William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWXCRX • Verðbréfasjóður

William Blair Emerging Markets ex China Growth Fund Class R6

20,06 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets ex China Growth Fund Class I

20,01 $

WXCIX1,42%

William Blair Emerging Markets Debt Fund Class I

8,90 $

WEDIX0,11%

William Blair Emerging Markets Debt Fund Class R6

8,89 $

WEDRX0,11%

William Blair Small Cap Growth Fund Class I

36,19 $

WBSIX0,44%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

26,29 $

WESJX0,92%

William Blair International Leaders Fund Class N Shares

23,95 $

WILNX0,17%

William Blair Emerging Markets Small Cap Growth Fund Class N

25,66 $

WESNX0,90%

William Blair Small Cap Growth Fund Class R6

36,39 $

WBSRX0,44%

William Blair Small Cap Growth Fund Class N

29,06 $

WBSNX0,48%

William Blair Emerging Markets Growth Fund Class I

18,65 $

WBEIX1,14%

Verðbréfasjóður

Við síðustu lokun

19,77 $

Ávöxtun á árinu

7,36%

Kostnaðarhlutfall

0,94%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

41,76 m. USD

Ávöxtun

0,48%

Söluþóknun

-

Upphafsdagur

28. júl. 2022

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