Цена заједничког фонда William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) и новости

ПочетнаWESNX • Узајамни фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

19,73 $

7. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,62 $

Повраћај од почетка године

-11,62%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

3,32 мил. USD

Улазна провизија

Датум почетка

24. 10. 2011.

Вести са тржишта

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