William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) verð á verðbréfasjóðum og fréttir

HeimWESJX • Verðbréfasjóður

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,94 $

Ávöxtun á árinu

8,39%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

241,02 m. USD

Söluþóknun

Upphafsdagur

20. des. 2012

Viðskiptafréttir

BusinessLIVE

fyrir 13 klukkustundum

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

fyrir 1 degi

Govt and JSE in talks to establish stock market in Soweto

TechCentral

fyrir 18 klukkustundum

South African SOEs could be headed for JSE listings

marketscreener.com

fyrir 7 klukkustundum

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78%

Connecting Africa

fyrir 16 klukkustundum

4Sight moving listing from AltX to JSE main board

4SI

2,99%

FXLeaders

fyrir 6 klukkustundum

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return