William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaWXCIX • Yatırım Fonu

William Blair Emerging Markets ex China Growth Fund Class I

$17,84

7 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

William Blair Emerging Markets Debt Fund Class I

$8,64

WEDIX%0,00

William Blair Emerging Markets Debt Fund Class R6

$8,63

WEDRX%0,00

William Blair Small Cap Growth Fund Class I

$33,91

WBSIX%0,088

William Blair Emerging Markets ex China Growth Fund Class R6

$17,88

WXCRX%1,65

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24,00

WESJX%0,54

William Blair International Leaders Fund Class N Shares

$22,35

WILNX%0,63

William Blair Emerging Markets Small Cap Growth Fund Class N

$23,44

WESNX%0,56

William Blair Small Cap Growth Fund Class R6

$34,10

WBSRX%0,088

William Blair Small Cap Growth Fund Class N

$27,24

WBSNX%0,11

William Blair Emerging Markets Growth Fund Class I

$16,81

WBEIX%1,02

Yatırım fonu

Önceki kapanış

$17,56

YBK getiri

%7,38

Gider oranı

%0,99

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

18,97 Mn USD

Getiri

%0,45

Fon alımında ödeme

Sözleşme başlangıç tarihi

28 Tem 2022

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