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

НүүрWESNX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund Class N

$ 19.25

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

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 19.67

WESJX0.51%

GMO Emerging Markets Fund Class I

$ 24.23

GEMEX0.16%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23.32

MSMLX0.77%

Third Avenue Value Fund Investor Class

$ 59.93

TVFVX1.43%

Aegis Value Fund Class I

$ 38.56

AVALX2.94%

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$ 16.83

KGLAX2.89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 23.10

HIMDX2.45%

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$ 43.17

FNARX2.77%

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$ 80.34

KMKCX4.40%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$ 47.08

FTXFX4.07%

Хамтын сан

Өмнөх хаалт

$ 19.35

YTD өгөөж

-7.15%

Зардлын харьцаа

1.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.74 сая USD

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 24

Зах зээлийн мэдээ

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