William Blair Emerging Markets Leaders Fund Class I (WBELX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWBELX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Leaders Fund Class I

$11.83

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

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 Leaders Fund Class I Shares

$23.00

WILIX0.73%

William Blair China Growth Fund Class I

$6.43

WICGX1.10%

William Blair Global Leaders Fund Class I

$6.29

WGFIX1.10%

William Blair International Small Cap Growth Fund Class I

$14.30

WISIX0.14%

William Blair Emerging Markets Leaders Fund Class N

$11.77

WELNX1.18%

William Blair Emerging Markets Leaders Fund R6 Class

$11.82

WELIX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.96

YTD વળતર

10.53%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

98.81 લાખ USD

ઊપજ

0.80%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 માર્ચ, 2008

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