William Blair Emerging Markets Growth Fund Class I (WBEIX) Хамтын сангийн үнэ & Мэдээ

НүүрWBEIX • Хамтын сан

William Blair Emerging Markets Growth Fund Class I

$ 16.43

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.70

YTD өгөөж

15.14%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

368.58 сая USD

Өгөөж

0.35%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 6

Зах зээлийн мэдээ

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