William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) 共同基金价格和资讯

首页WESJX • 共同基金

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$23.98

3月4日 · USD · MUTF · 免责声明

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.42

WESNX3.94%

William Blair Emerging Markets Small Cap Growth Fund Class I

$23.89

BESIX3.98%

William Blair International Leaders Fund Class N Shares

$22.89

WILNX1.38%

William Blair Small Cap Growth Fund Class R6

$35.83

WBSRX0.65%

William Blair Small-Mid Cap Core Fund Class I

$17.27

WBCIX0.29%

William Blair Emerging Markets ex China Growth Fund Class I

$17.63

WXCIX3.77%

William Blair Small Cap Growth Fund Class N

$28.63

WBSNX0.67%

William Blair Emerging Markets Growth Fund Class I

$16.80

WBEIX3.06%

William Blair International Growth Fund Class R6

$28.22

WBIRX0.56%

William Blair Emerging Markets Debt Fund Class I

$8.89

WEDIX0.34%

共同基金

昨日收盘价

$24.97

年初至今回报率

16.31%

费用比率

1.10%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.69亿 USD

收益

0.92%

初期认购费

成立日

2012年12月20日

市场资讯

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