William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) Хамтын сангийн үнэ & Мэдээ

НүүрWESJX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 19.67

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Small Cap Growth Fund Class N

$ 19.25

WESNX0.52%

Kinetics Paradigm Fund Advisor Class C

$ 130.12

KNPCX5.17%

Spyglass Growth Fund Institutional Shares

$ 20.10

SPYGX3.87%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

$ 18.18

PDEZX0.22%

American Century Heritage Fund A Class

$ 20.10

ATHAX3.37%

Franklin Gold and Precious Metals Fund Class A

$ 21.26

FKRCX3.32%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$ 28.28

CMGVX4.23%

Northern World Selection Index Fund Class I

$ 23.20

NSRIX1.53%

Columbia Select Mid Cap Growth Fund Institutional Class

$ 27.73

CLSPX4.21%

NexPoint Merger Arbitrage Fund Class A

$ 19.50

HMEAX0.00%

Хамтын сан

Өмнөх хаалт

$ 19.77

YTD өгөөж

-7.10%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

228.18 сая USD

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 20

Зах зээлийн мэдээ

MSN

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.DJI

1.69%