William Blair Emerging Markets Debt Fund Class I (WEDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWEDIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Debt Fund Class I

$8.65

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets ex China Growth Fund Class I

$17.26

WXCIX1.99%

William Blair Emerging Markets Debt Fund Class R6

$8.64

WEDRX0.00%

William Blair Small Cap Growth Fund Class I

$33.75

WBSIX0.54%

William Blair Emerging Markets ex China Growth Fund Class R6

$17.29

WXCRX2.04%

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%

William Blair Small Cap Growth Fund Class R6

$33.93

WBSRX0.50%

William Blair Small Cap Growth Fund Class N

$27.11

WBSNX0.52%

William Blair Emerging Markets Growth Fund Class I

$16.43

WBEIX1.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.65

YTD વળતર

3.45%

ખર્ચનો ગુણોત્તર

0.70%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.37 કરોડ USD

ઊપજ

6.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 મે, 2021

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