William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) цена на заеднички фонд и вести

Почетна страницаWESJX • Заеднички фонд

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

20,94 $

Поврат за тековна година до денешен датум

8,39 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

241,02 М USD

Влезна провизија

Датум на создавање

20.12.2012 г.

Вести за пазарот

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