តម្លៃសង្គហធន William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) និងព័ត៌មាន

ទំព័រដើមWESJX • សង្គហធន

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25.32$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

William Blair Emerging Markets Small Cap Growth Fund Class N

24.72$

WESNX5.46%

William Blair International Leaders Fund Class N Shares

23.38$

WILNX4.61%

William Blair Small Cap Growth Fund Class R6

35.36$

WBSRX3.70%

William Blair Emerging Markets ex China Growth Fund Class I

19.06$

WXCIX6.84%

William Blair Small Cap Growth Fund Class N

28.25$

WBSNX3.71%

William Blair Emerging Markets Growth Fund Class I

17.94$

WBEIX6.72%

William Blair International Growth Fund Class R6

28.80$

WBIRX4.77%

William Blair Emerging Markets Debt Fund Class I

8.75$

WEDIX1.27%

William Blair Emerging Markets Fund Class N

17.52$

WBENX6.70%

William Blair International Leaders Fund Class I Shares

23.57$

WILIX4.62%

សង្គហធន

បិទពីមុន

24.00$

ផលចំណេញ YTD

4.80%

អនុបាតចំណាយ

1.10%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

242.89 លាន USD

លទ្ធផល

1.02%

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