William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaWXCRX • Ieguldījumu fonds

William Blair Emerging Markets ex China Growth Fund Class R6

20,27 $

17. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,20 $

Peļņa no gada sākuma

7,36%

Izdevumu koeficients

0,94%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

41,76 milj. USD

Peļņa

0,48%

Komisija

-

Ieviešanas datums

2022. gada 28. jūl.

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