William Blair Emerging Markets Debt Fund Class I (WEDIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWEDIX • ਮਿਊਚੁਅਲ ਫੰਡ

William Blair Emerging Markets Debt Fund Class I

$8.88

5 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

William Blair Emerging Markets ex China Growth Fund Class I

$18.15

WXCIX2.95%

William Blair Emerging Markets Debt Fund Class R6

$8.87

WEDRX0.11%

William Blair Small Cap Growth Fund Class I

$35.09

WBSIX1.54%

William Blair Emerging Markets ex China Growth Fund Class R6

$18.18

WXCRX2.89%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.55

WESJX2.38%

William Blair International Leaders Fund Class N Shares

$22.98

WILNX0.39%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.98

WESNX2.39%

William Blair Small Cap Growth Fund Class R6

$35.28

WBSRX1.54%

William Blair Small-Mid Cap Core Fund Class I

$16.93

WBCIX1.97%

William Blair Small Cap Growth Fund Class N

$28.19

WBSNX1.54%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$8.89

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.45%

ਖਰਚ ਅਨੁਪਾਤ

0.70%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.37 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

6.11%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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