William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWESNX • vzajemni sklad

William Blair Emerging Markets Small Cap Growth Fund Class N

19,25 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,35 $

Donos v tekočem letu

−7,15 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,74 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. okt. 2011

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