William Blair Emerging Markets Fund Class N (WBENX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWBENX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Fund Class N

$16.66

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Growth Fund Class I

$17.05

WBEIX0.35%

William Blair Institutional International Growth Fund

$15.05

WBIIX0.20%

William Blair Emerging Markets Growth Fund Class R6

$17.26

BIEMX0.35%

William Blair Emerging Markets ex China Growth Fund Class I

$17.05

WXCIX0.59%

William Blair Emerging Markets Debt Fund Class R6

$8.80

WEDRX0.11%

William Blair Emerging Markets Small Cap Growth Fund Class I

$23.12

BESIX0.39%

T. Rowe Price Institutional Emerging Markets Equity Fund

$42.70

IEMFX0.14%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Dodge & Cox Emerging Markets Stock Fund

$12.49

DODEX0.080%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.58

NEMDX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.60

YTD વળતર

24.84%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.49 કરોડ USD

ઊપજ

0.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 જૂન, 2005

બજારના સમાચાર

The Globe and Mail

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.INX

0.064%

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1 કલાક પહેલાં

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NVDA

0.47%