Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Fund Class N (WBENX)

Faqja kryesoreWBENX • Fond i përbashkët

William Blair Emerging Markets Fund Class N

13,01 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

William Blair Institutional International Growth Fund

15,76 USD

WBIIX1,68%

William Blair Emerging Markets Leaders Fund Class I

9,83 USD

WBELX0,51%

William Blair Emerging Markets Debt Fund Class R6

8,30 USD

WEDRX0,12%

William Blair Emerging Markets Small Cap Growth Fund Class I

21,74 USD

BESIX1,05%

William Blair International Leaders Fund Class N Shares

21,07 USD

WILNX1,86%

William Blair International Growth Fund Class N

30,28 USD

WBIGX1,66%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,30 USD

ECEIX1,14%

American Funds New World Fund® Class A

85,58 USD

NEWFX0,41%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,72 USD

IEMGX1,47%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

Fond i përbashkët

Mbyllja e fundit

13,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,63%

Raporti i shpenzimit

1,24%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

15,25 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

6 qer 2005

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