William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) цена на заеднички фонд и вести

Почетна страницаWESJX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund R6 Class

22,04 $

27 сеп. · USD · MUTF · Оградување

William Blair Emerging Markets Small Cap Growth Fund Class N

21,60 $

WESNX0,23 %

William Blair Emerging Markets Small Cap Growth Fund Class I

21,97 $

BESIX0,23 %

Consumer Staples UltraSector ProFund Service Class

70,67 $

CNPSX0,23 %

Driehaus Emerging Markets Small Cap Growth Fund

23,04 $

DRESX0,043 %

Consumer Staples UltraSector ProFund Investor Class

81,69 $

CNPIX0,22 %

Fidelity Advisor Utilities Fund - Class I

48,25 $

FUGIX1,11 %

ProFunds Internet UltraSector Fund Service Class

29,18 $

INPSX0,61 %

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

30,20 $

LSHEX1,14 %

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

28,85 $

LSHUX1,19 %

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

25,68 $

LSHCX1,18 %

Заеднички фонд

Прет. посл. цена

21,99 $

Поврат за тековна година до денешен датум

7,94 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

238,73 М USD

Принос

0,28 %

Влезна провизија

Датум на создавање

20.12.2012

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