William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Presyo ng Mutual Fund at Balita - Google Finance

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William Blair Emerging Markets Small Cap Growth Fund Class I

$19.60

Peb 21 · USD · MUTF · Disclaimer

T. Rowe Price Emerging Markets Bond Fund

$9.30

PREMX0.32%

MFS Emerging Markets Debt Fund Class A

$12.08

MEDAX0.25%

American Funds New World Fund® Class A

$80.50

NEWFX0.53%

Fidelity Total Bond Fund

$9.50

FTBFX0.42%

Ashmore Emerging Markets Total Return Fund Institutional Class

$4.99

EMKIX0.20%

Russell Investments Emerging Markets Fund Class S

$16.97

REMSX0.24%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.55

SIEMX0.00%

GMO Emerging Country Debt Fund Class III

$20.49

GMCDX0.44%

GMO Benchmark-Free Fund Class III

$19.26

GBFFX0.10%

Morningstar International Equity Fund

$10.55

MSTFX0.38%

Nakaraang pagsara

$19.71

YTD return

-7.12%

Expense ratio

1.15%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

142.39M USD

Front load

-

Petsa ng inception

Okt 24, 2011

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