William Blair Emerging Markets Debt Fund Class I (WEDIX) Хамтын сангийн үнэ & Мэдээ

НүүрWEDIX • Хамтын сан

William Blair Emerging Markets Debt Fund Class I

$ 8.64

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

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%

Хамтын сан

Өмнөх хаалт

$ 8.64

YTD өгөөж

-0.31%

Зардлын харьцаа

0.70%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

42.44 сая USD

Өгөөж

6.32%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 25

Зах зээлийн мэдээ

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