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

$17.86

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Debt Fund Class R6

$8.82

WEDRX0.56%

William Blair Emerging Markets Debt Fund Class I

$8.83

WEDIX0.56%

William Blair Small Cap Growth Fund Class I

$34.11

WBSIX2.79%

William Blair Emerging Markets ex China Growth Fund Class R6

$17.89

WXCRX1.60%

William Blair Emerging Markets Fund Class N

$16.56

WBENX1.25%

William Blair Emerging Markets Small Cap Growth Fund Class I

$24.36

BESIX0.41%

William Blair Emerging Markets Growth Fund Class I

$16.96

WBEIX1.17%

William Blair International Leaders Fund Class I Shares

$23.00

WILIX0.73%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.45

WESJX0.41%

William Blair International Leaders Fund Class N Shares

$22.81

WILNX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.15

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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