Çmimi dhe lajme për fondin e përbashkët William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)

Faqja kryesoreWESJX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund Class N

20,46 USD

WESNX0,20%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,83 USD

BESIX0,19%

William Blair Large Cap Growth Fund Class N

27,46 USD

LCGNX1,14%

William Blair Large Cap Growth Fund Class I

29,68 USD

LCGFX1,16%

William Blair Small Cap Growth Fund Class R6

36,44 USD

WBSRX0,72%

William Blair Small Cap Growth Fund Class I

36,27 USD

WBSIX0,72%

William Blair Small Cap Growth Fund Class N

29,72 USD

WBSNX0,71%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fond i përbashkët

Mbyllja e fundit

20,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,39%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

241,02 mln USD

Parapagesa

Data e fillimit

20 dhj 2012

Lajmet nga tregu

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4SI

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