William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Effektetrustprys en nuus

TuisBESIX • Effektetrust

William Blair Emerging Markets Small Cap Growth Fund Class I

$21,97

27 Sep. · USD · MUTF · Vrywaring

Wasatch Emerging Markets Small Cap Fund® Investor Class

$3,27

WAEMX0,91%

Driehaus Emerging Markets Small Cap Growth Fund

$23,04

DRESX0,043%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$27,40

MSMLX1,41%

Wasatch Frontier Emerging Small Countries Fund Investor Class Shares

$3,77

WAFMX0,26%

T. Rowe Price Global Allocation Fund

$15,97

RPGAX0,063%

Destinations International Equity Fund Class I

$14,32

DIEFX0,35%

GMO Emerging Markets Fund Class II

$25,98

GMEMX0,54%

T. Rowe Price Emerging Markets Bond Fund

$9,45

PREMX0,21%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

$5,82

EMCIX0,52%

MFS Emerging Markets Debt Fund Class A

$12,38

MEDAX0,081%

Effektetrust

Vorige sluiting

$21,92

JTD-opbrengs

7,92%

Kosteverhouding

1,15%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

161,11 m USD

Opbrengs

0,24%

Voorlaai

Intreedatum

24 Okt. 2011

Marknuus

Bloomberg

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