OTC Markets OTCPK - Delayed Quote USD
William Blair SICAV Emerging Markets Debt Local Currency Fund (0P0001K80Q)
At close: November 22 at 3:00 PM EST
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107.44 - YTD Return 0.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.05
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 16, 2023
William Blair
Fund Family
--
Fund Category
--
Net Assets
2023-11-16
Inception Date
Performance Overview: 0P0001K80Q
View MoreTrailing returns as of .
Recent News: 0P0001K80Q
View MoreResearch Reports: 0P0001K80Q
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TAREX Third Avenue Real Estate Value Instl
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FSRPX Fidelity Select Retailing
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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CVVRX Columbia Small Cap Value I Adv
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SNWRX Easterly Snow Capital Small Cap Value Fund
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PSGAX Virtus KAR Small-Cap Growth A
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PSGCX Virtus KAR Small-Cap Growth C
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SNWAX Easterly Snow Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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RYLDX Rydex Dow 2x Strategy A
192.98
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RYCVX Rydex Dow 2x Strategy H
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SSSFX SouthernSun Small Cap, N
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SSSIX SouthernSun Small Cap, I
31.91
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UDPIX ProFunds Ultra Dow 30 ProFund
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FSHCX Fidelity Select Health Care Svcs Port
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
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VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
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VKSAX Virtus KAR Small-Mid Cap Core A
21.75
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APDDX Artisan Global Discovery Fund
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RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
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VKSIX Virtus KAR Small-Mid Cap Core I
22.11
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RYMVX Rydex S&P MidCap 400 Pure Value A
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APHDX Artisan Global Discovery Fund
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VKSRX Virtus KAR Small-Mid Cap Core R6
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FZAOX Fidelity Advisor Small Cap Z
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RYMMX Rydex S&P MidCap 400 Pure Value C
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PFSLX Paradigm Select Fund
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21.93
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NALFX New Alternatives A
65.89
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
+1.67%
LAMGX Lord Abbett Micro Cap Growth A
18.44
+1.65%
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
22.82
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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FDSCX Fidelity Stock Selector Small Cap
42.15
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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PKSCX Virtus KAR Small-Cap Core C
43.44
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GTSCX Glenmede Small Cap Equity Instl
39.89
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PKSFX Virtus KAR Small-Cap Core I
64.62
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PKSAX Virtus KAR Small-Cap Core A
59.23
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VSCRX Virtus KAR Small-Cap Core R6
64.97
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GTCSX Glenmede Small Cap Equity Adv
37.01
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CSVYX Columbia Small Cap Value I Inst3
56.94
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CSVRX Columbia Small Cap Value I R
47.36
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CSCZX Columbia Small Cap Value I Inst
56.38
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CSCQX Columbia Small Cap Value I S
56.38
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CUURX Columbia Small Cap Value I Inst2
58.98
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HSVRX Harbor Small Cap Value Admin
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SAUMX SA US Small Company
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CSMIX Columbia Small Cap Value I A
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HASCX Harbor Small Cap Value Instl
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WWSIX TETON Westwood SmallCap Equity I
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