William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWESNX • ກອງທຶນຮວມ

William Blair Emerging Markets Small Cap Growth Fund Class N

$23,98

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24,55

WESJX2,38%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,70%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2011

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