William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) Хамтын сангийн үнэ & Мэдээ

НүүрBESIX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund Class I

$ 26.97

4-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.99

YTD өгөөж

4.77%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

134.60 сая USD

Өгөөж

0.97%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 24

Зах зээлийн мэдээ

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