តម្លៃសង្គហធន William Blair Emerging Markets Fund Class N (WBENX) និងព័ត៌មាន

ទំព័រដើមWBENX • សង្គហធន

William Blair Emerging Markets Fund Class N

16.66$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.60$

ផលចំណេញ YTD

24.84%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

14.90 លាន USD

លទ្ធផល

0.14%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

6 មិថុនា 2005

ព័ត៌មានទីផ្សារ

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38 នាទីមុន

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