William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟWXCIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

William Blair Emerging Markets ex China Growth Fund Class I

$17.86

6 ಮಾರ್ಚ್ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$18.15

YTD ಆದಾಯ

21.75%

ವೆಚ್ಚದ ಅನುಪಾತ

0.99%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

21.01ಮಿ USD

ಲಾಭ

0.40%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜುಲೈ 28, 2022

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