William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) Цена на взаимен фонд и новини

Начална страницаWESNX • Взаимен фонд

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

17.01 · USD · MUTF · Отказ от отговорност

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 $

BESIX0,48%

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%

Fidelity Advisor Utilities Fund - Class I

46,41 $

FUGIX0,043%

Fidelity Advisor Utilities Fund - Class M

45,37 $

FAUFX0,044%

Fidelity Advisor Utilities Fund - Class Z

46,38 $

FIKIX0,022%

Взаимен фонд

Цена при затв. на предх. ден

20,46 $

Възвръщаемост от началото на годината до днешна дата

8,09%

Разходен коефициент

1,40%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,02 млн. USD

Начална такса

Начална дата

24.10.2011 г.

Пазарни новини

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