William Blair Emerging Markets Fund Class N (WBENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWBENX • ກອງທຶນຮວມ

William Blair Emerging Markets Fund Class N

$16,66

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

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