Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Growth Fund Class I (WBEIX) - Financat me Google

Faqja kryesoreWBEIX • Fond i përbashkët

William Blair Emerging Markets Growth Fund Class I

14,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

William Blair Growth Fund Class I

12,97 USD

BGFIX0,62%

William Blair Large Cap Growth Fund Class N

28,49 USD

LCGNX0,71%

William Blair Large Cap Growth Fund Class I

30,83 USD

LCGFX0,72%

William Blair International Growth Fund Class I

30,81 USD

BIGIX0,79%

William Blair Growth Fund Class N

9,05 USD

WBGSX0,67%

William Blair Institutional International Growth Fund

15,48 USD

WBIIX0,78%

William Blair Emerging Markets Growth Fund Class R6

14,19 USD

BIEMX0,57%

William Blair Emerging Markets Fund Class N

13,68 USD

WBENX0,59%

Fond i përbashkët

Mbyllja e fundit

13,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,99%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

247,42 mln USD

Rendimenti

0,09%

Parapagesa

-

Data e fillimit

6 qer 2005

Lajmet nga tregu

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