William Blair Emerging Markets Growth Fund Class I (WBEIX) Хамтын сангийн үнэ & Мэдээ

НүүрWBEIX • Хамтын сан

William Blair Emerging Markets Growth Fund Class I

$ 16.81

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Fund Class N

$ 16.42

WBENX1.05%

William Blair Small Cap Growth Fund Class N

$ 27.24

WBSNX0.11%

William Blair Small-Mid Cap Growth Fund Class I

$ 27.26

WSMDX0.18%

William Blair Institutional International Growth Fund

$ 14.53

WBIIX0.41%

William Blair International Growth Fund Class N

$ 26.29

WBIGX0.46%

William Blair Small Cap Growth Fund Class I

$ 33.91

WBSIX0.088%

William Blair Emerging Markets Growth Fund Class R6

$ 17.02

BIEMX1.01%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 24.00

WESJX0.54%

William Blair International Leaders Fund Class N Shares

$ 22.35

WILNX0.63%

William Blair Emerging Markets Small Cap Growth Fund Class N

$ 23.44

WESNX0.56%

Хамтын сан

Өмнөх хаалт

$ 16.64

YTD өгөөж

2.19%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

320.16 сая USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 6

Зах зээлийн мэдээ

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