Harga Dana Amanah & Berita William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)

Laman UtamaWESNX • Dana Amanah

William Blair Emerging Markets Small Cap Growth Fund Class N

$19.25

21 Feb · USD · MUTF · Penafian

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%

Kinetics Global Fund Class Advisor Class A

$16.83

KGLAX2.89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23.10

HIMDX2.45%

Fidelity Natural Resources Fund

$43.17

FNARX2.77%

Kinetics Market Opportunities Fund Advisor Class C

$80.34

KMKCX4.40%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$47.08

FTXFX4.07%

Dana amanah

Tutup sebelumnya

$19.35

Pulangan Tahun Setakat Ini

-7.15%

Nisbah belanja

1.40%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.74J USD

Caj muka

Tarikh permulaan

24 Okt 2011

Berita pasaran

Nasdaq

3 hari lalu

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