William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWXCIX • Өз ара фонд

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,63 $

Жылдык киреше

21,75%

Чыгымдардын катышы

0,99%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

21,01 млн USD

Кирешенин үлүшү

0,40%

Комиссия

Баштапкы күн

2022-ж., 28-июл.

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