William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) verð á verðbréfasjóðum og fréttir

HeimWESNX • Verðbréfasjóður

William Blair Emerging Markets Small Cap Growth Fund Class N

19,25 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets Small Cap Growth Fund R6 Class

19,67 $

WESJX0,51%

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GEMEX0,16%

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MSMLX0,77%

Third Avenue Value Fund Investor Class

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TVFVX1,43%

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AVALX2,94%

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FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

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FTXFX4,07%

Verðbréfasjóður

Við síðustu lokun

19,35 $

Ávöxtun á árinu

-7,15%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,74 m. USD

Söluþóknun

Upphafsdagur

24. okt. 2011

Viðskiptafréttir

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