William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimWXCIX • Verðbréfasjóður

William Blair Emerging Markets ex China Growth Fund Class I

13,37 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

85,58 $

NEWFX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,76 $

EMRSX1,28%

GMO Benchmark-Free Fund Class III

20,32 $

GBFFX0,20%

Driehaus Emerging Markets Growth Fund Investor Class

39,37 $

DREGX1,45%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,76 $

TEMUX0,94%

GMO Implementation Fund

13,55 $

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 $

EAEMX0,45%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

Wilshire International Equity Fund Investment Class Shares

12,24 $

WLCTX0,49%

Verðbréfasjóður

Við síðustu lokun

13,67 $

Ávöxtun á árinu

14,60%

Kostnaðarhlutfall

0,99%

Flokkur

Global Emerging Markets Equity

Hrein eign

9,27 m. USD

Söluþóknun

-

Upphafsdagur

28. júl. 2022

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