William Blair Emerging Markets Fund Class N (WBENX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWBENX • Өз ара фонд

William Blair Emerging Markets Fund Class N

16,56 $

6-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17%

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77%

William Blair Institutional International Growth Fund

14,70 $

WBIIX1,21%

William Blair Small Cap Growth Fund Class I

34,11 $

WBSIX2,79%

William Blair Emerging Markets Growth Fund Class R6

17,17 $

BIEMX1,21%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60%

William Blair Emerging Markets Debt Fund Class R6

8,82 $

WEDRX0,56%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41%

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

WESNX0,42%

Өз ара фонд

Жабылуу курсу

16,77 $

Жылдык киреше

15,04%

Чыгымдардын катышы

1,24%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

15,23 млн USD

Кирешенин үлүшү

0,12%

Комиссия

Баштапкы күн

2005-ж., 6-июн.

Базар жаңылыктары

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