Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets ex China Growth Fund Class I (WXCIX)

Faqja kryesoreWXCIX • Fond i përbashkët

William Blair Emerging Markets ex China Growth Fund Class I

13,37 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

American Funds New World Fund® Class A

85,58 USD

NEWFX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 USD

SIEMX0,25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,76 USD

EMRSX1,28%

GMO Benchmark-Free Fund Class III

20,32 USD

GBFFX0,20%

Driehaus Emerging Markets Growth Fund Investor Class

39,37 USD

DREGX1,45%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

14,76 USD

TEMUX0,94%

GMO Implementation Fund

13,55 USD

GIMFX0,15%

Parametric Emerging Markets Fund Class A

15,32 USD

EAEMX0,45%

Destinations International Equity Fund Class I

14,24 USD

DIEFX0,56%

Wilshire International Equity Fund Investment Class Shares

12,24 USD

WLCTX0,49%

Fond i përbashkët

Mbyllja e fundit

13,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,60%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Aktive neto

9,27 mln USD

Parapagesa

Data e fillimit

28 korr 2022

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