William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Хамтын сангийн үнэ & Мэдээ

НүүрWXCIX • Хамтын сан

William Blair Emerging Markets ex China Growth Fund Class I

$ 17.84

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

William Blair Emerging Markets Debt Fund Class I

$ 8.64

WEDIX0.00%

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

$ 23.38

WILNX4.61%

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

$ 17.56

YTD өгөөж

7.38%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

18.97 сая USD

Өгөөж

0.45%

Эхлэл зардал

Эхлэх огноо

2022 оны 7-р сарын 28

Зах зээлийн мэдээ

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