Harga Dana Amanah & Berita William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) - Kewangan Google

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William Blair Emerging Markets ex China Growth Fund Class R6

$20.52

21 Apr · USD · MUTF · Penafian

William Blair Emerging Markets ex China Growth Fund Class I

$20.48

WXCIX1.14%

William Blair Emerging Markets Debt Fund Class I

$8.93

WEDIX0.00%

William Blair Emerging Markets Debt Fund Class R6

$8.91

WEDRX0.11%

William Blair Small Cap Growth Fund Class I

$37.41

WBSIX0.59%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$27.09

WESJX0.59%

William Blair International Leaders Fund Class N Shares

$24.01

WILNX0.33%

William Blair Emerging Markets Small Cap Growth Fund Class N

$26.45

WESNX0.61%

William Blair Small Cap Growth Fund Class R6

$37.61

WBSRX0.59%

William Blair Small Cap Growth Fund Class N

$30.04

WBSNX0.57%

William Blair Emerging Markets Growth Fund Class I

$18.90

WBEIX0.37%

Tutup sebelumnya

$20.29

Pulangan Tahun Setakat Ini

7.36%

Nisbah belanja

0.94%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

41.76J USD

Hasil

0.48%

Caj muka

-

Tarikh permulaan

28 Jul 2022

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