William Blair Emerging Markets Growth Fund Class R6 (BIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimBIEMX • Verðbréfasjóður

William Blair Emerging Markets Growth Fund Class R6

14,19 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

William Blair Growth Fund Class I

12,97 $

BGFIX0,62%

William Blair Large Cap Growth Fund Class N

28,49 $

LCGNX0,71%

William Blair Emerging Markets Growth Fund Class I

14,01 $

WBEIX0,50%

William Blair Large Cap Growth Fund Class I

30,83 $

LCGFX0,72%

William Blair International Growth Fund Class I

30,81 $

BIGIX0,79%

William Blair Growth Fund Class N

9,05 $

WBGSX0,67%

William Blair Institutional International Growth Fund

15,48 $

WBIIX0,78%

Verðbréfasjóður

Við síðustu lokun

14,11 $

Ávöxtun á árinu

2,77%

Kostnaðarhlutfall

0,94%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

642,13 m. USD

Ávöxtun

0,13%

Söluþóknun

-

Upphafsdagur

6. jún. 2005

Viðskiptafréttir

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