William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

Башкы бетWXCIX • Өз ара фонд

William Blair Emerging Markets ex China Growth Fund Class I

12,93 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Causeway International Opportunities Fund Institutional Class

17,28 $

CIOIX1,11%

T. Rowe Price Emerging Markets Bond Fund

9,07 $

PREMX0,11%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,18 $

NEMDX0,00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,09 $

GEMYX0,30%

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,19%

MFS Emerging Markets Debt Fund Class A

11,87 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,16 $

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,79 $

PDHAX0,00%

American Funds New World Fund® Class A

81,67 $

NEWFX0,26%

Fidelity Total Bond Fund

9,45 $

FTBFX0,00%

Өз ара фонд

Жабылуу курсу

12,83 $

Жылдык киреше

-8,25%

Чыгымдардын катышы

0,99%

Категория

Global Emerging Markets Equity

Таза активдер

7,72 млн USD

Комиссия

-

Баштапкы күн

2022-ж., 28-июл.

Базар жаңылыктары

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