William Blair Emerging Markets Growth Fund Class I (WBEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWBEIX • Өз ара фонд

William Blair Emerging Markets Growth Fund Class I

16,43 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair Emerging Markets Fund Class N

16,04 $

WBENX1,66%

William Blair Small Cap Growth Fund Class N

27,11 $

WBSNX0,52%

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,41%

William Blair Institutional International Growth Fund

14,37 $

WBIIX0,96%

William Blair International Growth Fund Class N

26,00 $

WBIGX0,95%

William Blair Small Cap Growth Fund Class I

33,75 $

WBSIX0,54%

William Blair Emerging Markets Growth Fund Class R6

16,64 $

BIEMX1,60%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,74 $

WESJX1,49%

William Blair International Leaders Fund Class N Shares

22,04 $

WILNX1,48%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,18 $

WESNX1,53%

Өз ара фонд

Жабылуу курсу

16,70 $

Жылдык киреше

15,14%

Чыгымдардын катышы

0,99%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

368,58 млн USD

Кирешенин үлүшү

0,35%

Комиссия

Баштапкы күн

2005-ж., 6-июн.

Базар жаңылыктары

Bloomberg.com

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