William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) – cena podielového fondu a novinky

DomovWESNX • podielový fond

William Blair Emerging Markets Small Cap Growth Fund Class N

19,25 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,35 $

Návratnosť od začiatku tohto roka

-7,15 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,74 mil. USD

Vstupný poplatok

Dátum založenia

24. 10. 2011

Novinky na trhu

Jomfruland.net

pred 3 dňami

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