Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

Početna stranicaWESJX • uzajamni fond

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

16. sij · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Small Cap Growth Fund Class N

20,46 $

WESNX0,20 %

William Blair Emerging Markets Small Cap Growth Fund Class I

20,83 $

BESIX0,19 %

William Blair Large Cap Growth Fund Class N

27,46 $

LCGNX1,14 %

William Blair Large Cap Growth Fund Class I

29,68 $

LCGFX1,16 %

William Blair Small Cap Growth Fund Class R6

36,44 $

WBSRX0,72 %

William Blair Small Cap Growth Fund Class I

36,27 $

WBSIX0,72 %

William Blair Small Cap Growth Fund Class N

29,72 $

WBSNX0,71 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Uzajamni fond

Preth. zaklj. cijena

20,94 $

Povrat za tekuću godinu

8,39 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

241,02 mil. USD

Ulazna naknada

Datum pokretanja

20. pro 2012.

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.DJI

0,78 %