Harga Dana Amanah & Berita William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)

Laman UtamaWESNX • Dana Amanah

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.98

5 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.42

Pulangan Tahun Setakat Ini

16.23%

Nisbah belanja

1.40%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.30J USD

Hasil

0.70%

Caj muka

Tarikh permulaan

24 Okt 2011

Berita pasaran

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