Investeerimisfondi William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) osaku hind ja uudised

AvalehtWESNX • Investeerimisfond

William Blair Emerging Markets Small Cap Growth Fund Class N

19,92 $

29. jaan · USD · MUTF · Välistus

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,35 $

WESJX1,09%

William Blair Emerging Markets Small Cap Growth Fund Class I

20,28 $

BESIX1,05%

William Blair Large Cap Growth Fund Class N

27,85 $

LCGNX0,89%

William Blair Large Cap Growth Fund Class I

30,10 $

LCGFX0,89%

William Blair Small Cap Growth Fund Class R6

36,30 $

WBSRX0,36%

William Blair Small Cap Growth Fund Class I

36,14 $

WBSIX0,36%

William Blair Small Cap Growth Fund Class N

29,61 $

WBSNX0,37%

Fidelity Advisor Utilities Fund - Class I

44,92 $

FUGIX0,36%

Fidelity Advisor Utilities Fund - Class M

43,91 $

FAUFX0,37%

Fidelity Advisor Utilities Fund - Class Z

44,90 $

FIKIX0,36%

Avatud investeerimisfond

Viimane sulgemishind

19,71 $

Tulusus sel aastal

8,09%

Kulumäär

1,40%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,02 mln USD

Väljalasketasu

Asutamiskuupäev

24. okt 2011

Börsiuudised

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