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

$16.64

4月6日 · USD · MUTF · 免责声明

William Blair Emerging Markets Fund Class N

$16.25

WBENX1.31%

William Blair Small Cap Growth Fund Class N

$27.27

WBSNX0.59%

William Blair Small-Mid Cap Growth Fund Class I

$27.31

WSMDX0.18%

William Blair Institutional International Growth Fund

$14.47

WBIIX0.70%

William Blair International Growth Fund Class N

$26.17

WBIGX0.65%

William Blair Small Cap Growth Fund Class I

$33.94

WBSIX0.56%

William Blair Emerging Markets Growth Fund Class R6

$16.85

BIEMX1.26%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$23.87

WESJX0.55%

William Blair International Leaders Fund Class N Shares

$22.21

WILNX0.77%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.31

WESNX0.56%

共同基金

昨日收盘价

$16.43

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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0.076%