William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດBESIX • ກອງທຶນຮວມ

William Blair Emerging Markets Small Cap Growth Fund Class I

$26,97

21 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets ex China Growth Fund Class I

$20,48

WXCIX1,14%

William Blair Emerging Markets Growth Fund Class I

$19,06

WBEIX0,85%

William Blair International Growth Fund Class I

$29,39

BIGIX0,61%

William Blair International Leaders Fund Class I Shares

$24,12

WILIX0,33%

William Blair International Small Cap Growth Fund Class I

$15,53

WISIX0,38%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$27,07

WESJX0,074%

William Blair Emerging Markets Small Cap Growth Fund Class N

$26,43

WESNX0,076%

William Blair Emerging Markets Leaders Fund Class I

$12,60

WBELX0,64%

William Blair China Growth Fund Class I

$6,83

WICGX0,00%

William Blair Global Leaders Fund Class I

$6,61

WGFIX0,45%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

134,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2011

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