William Blair Emerging Markets Debt Fund Class I (WEDIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟWEDIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

William Blair Emerging Markets Debt Fund Class I

$8.64

7 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

William Blair Emerging Markets ex China Growth Fund Class I

$17.84

WXCIX1.59%

William Blair Emerging Markets Debt Fund Class R6

$8.63

WEDRX0.00%

William Blair Small Cap Growth Fund Class I

$33.91

WBSIX0.088%

William Blair Emerging Markets ex China Growth Fund Class R6

$17.88

WXCRX1.65%

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%

William Blair Small Cap Growth Fund Class R6

$34.10

WBSRX0.088%

William Blair Small Cap Growth Fund Class N

$27.24

WBSNX0.11%

William Blair Emerging Markets Growth Fund Class I

$16.81

WBEIX1.02%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$8.64

YTD ಆದಾಯ

-0.31%

ವೆಚ್ಚದ ಅನುಪಾತ

0.70%

ವರ್ಗ

Emerging Markets Fixed Income

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

42.44ಮಿ USD

ಲಾಭ

6.32%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಮೇ 25, 2021

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