William Blair Emerging Markets Growth Fund Class I (WBEIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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William Blair Emerging Markets Growth Fund Class I

14,43 $

08-15 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Fund Class N

14,08 $

WBENX0,071 %

William Blair Growth Fund Class I

13,62 $

BGFIX0,00 %

William Blair Large Cap Growth Fund Class N

30,24 $

LCGNX0,13 %

William Blair International Growth Fund Class I

31,06 $

BIGIX0,29 %

William Blair Growth Fund Class N

9,50 $

WBGSX0,00 %

William Blair Large Cap Growth Fund Class I

32,72 $

LCGFX0,15 %

William Blair Institutional International Growth Fund

15,60 $

WBIIX0,26 %

William Blair Emerging Markets Growth Fund Class R6

14,62 $

BIEMX0,068 %

William Blair Small Cap Growth Fund Class N

28,28 $

WBSNX0,28 %

William Blair Small Cap Growth Fund Class I

34,56 $

WBSIX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,42 $

Grąža nuo einamųjų metų pradžios

9,59 %

Išlaidų rodiklis

0,99 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

264,64 mln. USD

Pelningumas

0,09 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-06-06

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