William Blair Emerging Markets Debt Fund Class I (WEDIX) Хамтын сангийн үнэ & Мэдээ

НүүрWEDIX • Хамтын сан

William Blair Emerging Markets Debt Fund Class I

$ 8.83

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 Small Cap Growth Fund Class I

$ 34.11

WBSIX2.79%

William Blair Emerging Markets ex China Growth Fund Class R6

$ 17.89

WXCRX1.60%

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%

William Blair Small Cap Growth Fund Class R6

$ 34.30

WBSRX2.78%

William Blair Small-Mid Cap Core Fund Class I

$ 16.54

WBCIX2.30%

William Blair Small Cap Growth Fund Class N

$ 27.41

WBSNX2.77%

Хамтын сан

Өмнөх хаалт

$ 8.88

YTD өгөөж

3.45%

Зардлын харьцаа

0.70%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.70 сая USD

Өгөөж

6.11%

Эхлэл зардал

Эхлэх огноо

2021 оны 5-р сарын 25

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