William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾBESIX • ਮਿਊਚੁਅਲ ਫੰਡ

William Blair Emerging Markets Small Cap Growth Fund Class I

$26.97

21 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$26.99

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.77%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.46 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.97%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਅਕਤੂ 2011

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