William Blair Emerging Markets Growth Fund Class I (WBEIX) 共同基金价格和资讯

首页WBEIX • 共同基金

William Blair Emerging Markets Growth Fund Class I

$17.81

4月9日 · USD · MUTF · 免责声明

William Blair Emerging Markets Fund Class N

$17.39

WBENX0.74%

William Blair Small Cap Growth Fund Class N

$28.39

WBSNX0.50%

William Blair Small-Mid Cap Growth Fund Class I

$28.05

WSMDX0.53%

William Blair Institutional International Growth Fund

$15.20

WBIIX0.13%

William Blair International Growth Fund Class N

$27.50

WBIGX0.15%

William Blair Small Cap Growth Fund Class I

$35.34

WBSIX0.51%

William Blair Emerging Markets Growth Fund Class R6

$18.04

BIEMX0.72%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$25.60

WESJX1.11%

William Blair International Leaders Fund Class N Shares

$23.34

WILNX0.17%

William Blair Emerging Markets Small Cap Growth Fund Class N

$24.99

WESNX1.09%

共同基金

昨日收盘价

$17.94

年初至今回报率

2.19%

费用比率

0.99%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.20亿 USD

收益

0.40%

初期认购费

成立日

2005年6月6日

市场资讯

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