William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWESNX • Investiciniai fondai

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,46 $

Grąža nuo einamųjų metų pradžios

8,09 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,02 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2011-10-24

Rinkos naujienos

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