William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWXCIX • ກອງທຶນຮວມ

William Blair Emerging Markets ex China Growth Fund Class I

$19,06

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,38%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2022

ຂ່າວຕະຫຼາດ

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