Cijena uzajamnog fonda i vijesti za William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)

Početna stranicaWESNX • uzajamni fond

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,46 $

Povrat za tekuću godinu

8,09 %

Omjer troškova

1,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,02 mil. USD

Ulazna naknada

Datum pokretanja

24. lis 2011.

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