William Blair Emerging Markets Growth Fund Class I (WBEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWBEIX • Ieguldījumu fonds

William Blair Emerging Markets Growth Fund Class I

14,42 $

14. aug. · USD · MUTF · Atruna

William Blair Emerging Markets Fund Class N

14,07 $

WBENX0,42%

William Blair Growth Fund Class I

13,62 $

BGFIX0,29%

William Blair Large Cap Growth Fund Class N

30,28 $

LCGNX0,066%

William Blair International Growth Fund Class I

30,97 $

BIGIX0,13%

William Blair Growth Fund Class N

9,50 $

WBGSX0,31%

William Blair Large Cap Growth Fund Class I

32,77 $

LCGFX0,061%

William Blair Institutional International Growth Fund

15,56 $

WBIIX0,13%

William Blair Emerging Markets Growth Fund Class R6

14,61 $

BIEMX0,41%

William Blair Small Cap Growth Fund Class N

28,36 $

WBSNX1,36%

William Blair Small Cap Growth Fund Class I

34,66 $

WBSIX1,34%

Ieguldījumu fonds

Slēgšanas kurss

14,48 $

Peļņa no gada sākuma

9,59%

Izdevumu koeficients

0,99%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

264,64 milj. USD

Peļņa

0,09%

Komisija

Ieviešanas datums

2005. gada 6. jūn.

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