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

首页WESNX • 共同基金

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.98

3月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$23.42

年初至今回报率

16.23%

费用比率

1.40%

类别

Global Emerging Markets Equity

晨星评级

净资产

430.31万 USD

收益

0.70%

初期认购费

成立日

2011年10月24日

市场资讯

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