William Blair Emerging Markets Debt Fund Class R6 (WEDRX) 共同基金价格和资讯

首页WEDRX • 共同基金

William Blair Emerging Markets Debt Fund Class R6

$8.88

4月14日 · USD · MUTF · 免责声明

William Blair Emerging Markets ex China Growth Fund Class I

$19.73

WXCIX0.77%

William Blair Emerging Markets Debt Fund Class I

$8.89

WEDIX0.68%

William Blair Small Cap Growth Fund Class I

$36.35

WBSIX1.59%

William Blair Emerging Markets ex China Growth Fund Class R6

$19.77

WXCRX0.76%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$26.05

WESJX0.19%

William Blair International Leaders Fund Class N Shares

$23.99

WILNX0.38%

William Blair Emerging Markets Small Cap Growth Fund Class N

$25.43

WESNX0.20%

William Blair Small Cap Growth Fund Class R6

$36.55

WBSRX1.58%

William Blair Small Cap Growth Fund Class N

$29.20

WBSNX1.60%

William Blair Emerging Markets Growth Fund Class I

$18.44

WBEIX0.71%

共同基金

昨日收盘价

$8.82

年初至今回报率

-0.30%

费用比率

0.65%

类别

Emerging Markets Fixed Income

晨星评级

净资产

3354.22万 USD

收益

6.37%

初期认购费

成立日

2021年5月25日

市场资讯

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3小时前

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Mitrade

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MEXC

22小时前

盘前更新：伊朗和平谈判取得进展，标普500期货持平，纳斯达克冲击连续第11日上涨| MEXC 新闻

Dow Jones Top Company Headlines at 11 AM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Morgan ...

.DJI

0.12%