William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBESIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Small Cap Growth Fund Class I

$24.36

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.45

WESJX0.41%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.88

WESNX0.42%

William Blair Emerging Markets ex China Growth Fund Class I

$17.86

WXCIX1.60%

William Blair Emerging Markets Growth Fund Class I

$16.96

WBEIX1.17%

William Blair International Growth Fund Class I

$27.78

BIGIX1.17%

William Blair International Leaders Fund Class I Shares

$23.00

WILIX0.73%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.46

YTD વળતર

16.28%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.29 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑક્ટો, 2011

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