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

19,73 $

7. 5. · USD · MUTF · Vylúčenie

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,17 $

WESJX0,55 %

GMO Emerging Markets Fund Class R6

24,36 $

GEMNX0,20 %

Touchstone Non-US Equity Fund - Class I

29,11 $

TROCX0,38 %

William Blair International Leaders Fund R6 Class Shares

20,94 $

WILJX0,57 %

Frontier MFG Core Infrastructure Fund Institutional Class

16,36 $

FMGIX0,061 %

Wilmington Large-Cap Strategy Fund Class Institutional

30,47 $

WMLIX0,40 %

Podielový fond

Predch. zatv. cena

19,62 $

Návratnosť od začiatku tohto roka

-11,62 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,32 mil. USD

Vstupný poplatok

Dátum založenia

24. 10. 2011

Novinky na trhu

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