William Blair Emerging Markets Debt Fund Class I (WEDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWEDIX • ກອງທຶນຮວມ

William Blair Emerging Markets Debt Fund Class I

$8,64

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

CNBC

29 ນາທີກ່ອນ

Opening Bell: April 8, 2026

MarketBeat

7 ນາທີກ່ອນ

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