William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBESIX • ກອງທຶນຮວມ

William Blair Emerging Markets Small Cap Growth Fund Class I

$24,46

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24,55

WESJX2,38%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23,98

WESNX2,39%

William Blair Emerging Markets ex China Growth Fund Class I

$18,15

WXCIX2,95%

William Blair Emerging Markets Growth Fund Class I

$17,16

WBEIX2,14%

William Blair International Growth Fund Class I

$28,11

BIGIX0,28%

William Blair International Leaders Fund Class I Shares

$23,17

WILIX0,43%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

152,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

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