William Blair Emerging Markets Debt Fund Class I (WEDIX) 共同基金价格和资讯

首页WEDIX • 共同基金

William Blair Emerging Markets Debt Fund Class I

$8.89

3月4日 · USD · MUTF · 免责声明

William Blair Emerging Markets ex China Growth Fund Class I

$17.63

WXCIX3.77%

William Blair Emerging Markets Debt Fund Class R6

$8.88

WEDRX0.34%

William Blair Small Cap Growth Fund Class I

$35.09

WBSIX1.54%

William Blair Emerging Markets ex China Growth Fund Class R6

$17.67

WXCRX3.71%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$23.98

WESJX3.96%

William Blair International Leaders Fund Class N Shares

$22.89

WILNX1.38%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.42

WESNX3.94%

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%

共同基金

昨日收盘价

$8.86

年初至今回报率

3.45%

费用比率

0.70%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4369.67万 USD

收益

6.11%

初期认购费

成立日

2021年5月25日

市场资讯

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