William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWXCIX • ກອງທຶນຮວມ

William Blair Emerging Markets ex China Growth Fund Class I

$17,86

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2022

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