William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWXCIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets ex China Growth Fund Class I

$19.06

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Debt Fund Class I

$8.75

WEDIX1.27%

William Blair Emerging Markets Debt Fund Class R6

$8.74

WEDRX1.27%

William Blair Small Cap Growth Fund Class I

$35.16

WBSIX3.69%

William Blair Emerging Markets ex China Growth Fund Class R6

$19.10

WXCRX6.82%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$25.32

WESJX5.50%

William Blair International Leaders Fund Class N Shares

$23.38

WILNX4.61%

William Blair Emerging Markets Small Cap Growth Fund Class N

$24.72

WESNX5.46%

William Blair Small Cap Growth Fund Class R6

$35.36

WBSRX3.70%

William Blair Small Cap Growth Fund Class N

$28.25

WBSNX3.71%

William Blair Emerging Markets Growth Fund Class I

$17.94

WBEIX6.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.84

YTD વળતર

7.38%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.90 કરોડ USD

ઊપજ

0.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2022

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