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

$8.90

4月21日 · USD · MUTF · 免责声明

William Blair Emerging Markets ex China Growth Fund Class I

$20.48

WXCIX1.14%

William Blair Emerging Markets Debt Fund Class I

$8.91

WEDIX0.22%

William Blair Small Cap Growth Fund Class I

$37.04

WBSIX0.99%

William Blair Emerging Markets ex China Growth Fund Class R6

$20.52

WXCRX1.13%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$27.07

WESJX0.074%

William Blair International Leaders Fund Class N Shares

$23.92

WILNX0.37%

William Blair Emerging Markets Small Cap Growth Fund Class N

$26.43

WESNX0.076%

William Blair Small Cap Growth Fund Class R6

$37.25

WBSRX0.96%

William Blair Small Cap Growth Fund Class N

$29.75

WBSNX0.97%

William Blair Emerging Markets Growth Fund Class I

$19.06

WBEIX0.85%

共同基金

昨日收盘价

$8.91

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

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0.63%