William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWXCIX • vzajemni sklad

William Blair Emerging Markets ex China Growth Fund Class I

13,37 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,67 $

Donos v tekočem letu

14,60 %

Razmerje stroškov

0,99 %

Kategorija

Global Emerging Markets Equity

Neto sredstva

9,27 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. jul. 2022

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