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

Faqja kryesoreWESNX • Fond i përbashkët

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,73 USD

BESIX0,48%

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%

Fidelity Advisor Utilities Fund - Class I

46,41 USD

FUGIX0,043%

Fidelity Advisor Utilities Fund - Class M

45,37 USD

FAUFX0,044%

Fidelity Advisor Utilities Fund - Class Z

46,38 USD

FIKIX0,022%

Fond i përbashkët

Mbyllja e fundit

20,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,09%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,02 mln USD

Parapagesa

Data e fillimit

24 tet 2011

Lajmet nga tregu

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MARKET WRAP: JSE and rand end the week firmer

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Government considering listing state-owned companies on the JSE

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1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com