William Blair International Leaders Fund Class N Shares (WILNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWILNX • મ્યુચ્યુઅલ ફંડ

William Blair International Leaders Fund Class N Shares

$22.98

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

William Blair International Leaders Fund Class I Shares

$23.17

WILIX0.43%

William Blair International Leaders Fund R6 Class Shares

$23.19

WILJX0.43%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.55

WESJX2.38%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.98

WESNX2.39%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.89

YTD વળતર

12.23%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.69 કરોડ USD

ઊપજ

0.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 ઑગસ્ટ, 2012

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