Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Fund Class N (WBENX)

Početna stranicaWBENX • uzajamni fond

William Blair Emerging Markets Fund Class N

13,01 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

William Blair Institutional International Growth Fund

15,76 $

WBIIX1,68 %

William Blair Emerging Markets Leaders Fund Class I

9,83 $

WBELX0,51 %

William Blair Emerging Markets Debt Fund Class R6

8,30 $

WEDRX0,12 %

William Blair Emerging Markets Small Cap Growth Fund Class I

21,74 $

BESIX1,05 %

William Blair International Leaders Fund Class N Shares

21,07 $

WILNX1,86 %

William Blair International Growth Fund Class N

30,28 $

WBIGX1,66 %

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,30 $

ECEIX1,14 %

American Funds New World Fund® Class A

85,58 $

NEWFX0,41 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,72 $

IEMGX1,47 %

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79 %

Uzajamni fond

Preth. zaklj. cijena

13,18 $

Povrat za tekuću godinu

11,63 %

Omjer troškova

1,24 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

15,25 mil. USD

Prinos

0,26 %

Ulazna naknada

Datum pokretanja

6. lip 2005.

Vijesti s tržišta

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