William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWXCIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets ex China Growth Fund Class I

$18.15

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Debt Fund Class R6

$8.87

WEDRX0.11%

William Blair Emerging Markets Debt Fund Class I

$8.88

WEDIX0.11%

William Blair Small Cap Growth Fund Class I

$35.09

WBSIX1.54%

William Blair Emerging Markets ex China Growth Fund Class R6

$18.18

WXCRX2.89%

William Blair Emerging Markets Fund Class N

$16.77

WBENX2.19%

William Blair Emerging Markets Small Cap Growth Fund Class I

$24.46

BESIX2.39%

William Blair Emerging Markets Growth Fund Class I

$17.16

WBEIX2.14%

William Blair International Leaders Fund Class I Shares

$23.17

WILIX0.43%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.55

WESJX2.38%

William Blair International Leaders Fund Class N Shares

$22.98

WILNX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.63

YTD વળતર

21.75%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.10 કરોડ USD

ઊપજ

0.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2022

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