William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) Хамтын сангийн үнэ & Мэдээ

НүүрWXCIX • Хамтын сан

William Blair Emerging Markets ex China Growth Fund Class I

$ 17.86

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 18.15

YTD өгөөж

21.75%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

21.01 сая USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

2022 оны 7-р сарын 28

Зах зээлийн мэдээ

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