Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) - Financat me Google

Faqja kryesoreWESNX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund Class N

19,25 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund R6 Class

19,67 USD

WESJX0,51%

GMO Emerging Markets Fund Class I

24,23 USD

GEMEX0,16%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

23,32 USD

MSMLX0,77%

Third Avenue Value Fund Investor Class

59,93 USD

TVFVX1,43%

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Kinetics Global Fund Class Advisor Class A

16,83 USD

KGLAX2,89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,10 USD

HIMDX2,45%

Fidelity Natural Resources Fund

43,17 USD

FNARX2,77%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

47,08 USD

FTXFX4,07%

Fond i përbashkët

Mbyllja e fundit

19,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,15%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,74 mln USD

Parapagesa

-

Data e fillimit

24 tet 2011

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