William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) kopieguldījumu fonda cena un jaunumi

SākumlapaWESJX • Ieguldījumu fonds

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,94 $

Peļņa no gada sākuma

8,39%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

241,02 milj. USD

Komisija

Ieviešanas datums

2012. gada 20. dec.

Tirgus ziņas

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