William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) Хамтын сангийн үнэ & Мэдээ

НүүрWESJX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 24.55

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Small Cap Growth Fund Class N

$ 23.98

WESNX2.39%

William Blair Emerging Markets Small Cap Growth Fund Class I

$ 24.46

BESIX2.39%

William Blair International Leaders Fund Class N Shares

$ 22.98

WILNX0.39%

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 Emerging Markets ex China Growth Fund Class I

$ 18.15

WXCIX2.95%

William Blair Small Cap Growth Fund Class N

$ 28.19

WBSNX1.54%

William Blair Emerging Markets Growth Fund Class I

$ 17.16

WBEIX2.14%

William Blair International Growth Fund Class R6

$ 28.14

WBIRX0.28%

William Blair Emerging Markets Debt Fund Class I

$ 8.88

WEDIX0.11%

Хамтын сан

Өмнөх хаалт

$ 23.98

YTD өгөөж

16.31%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

269.15 сая USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 20

Зах зээлийн мэдээ

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