William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) Хамтын сангийн үнэ & Мэдээ

НүүрWESNX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund Class N

$ 23.44

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 24.00

WESJX0.54%

William Blair International Leaders Fund Class N Shares

$ 22.35

WILNX0.63%

William Blair Small Cap Growth Fund Class R6

$ 34.10

WBSRX0.088%

William Blair Emerging Markets ex China Growth Fund Class I

$ 17.84

WXCIX1.59%

William Blair Small Cap Growth Fund Class N

$ 27.24

WBSNX0.11%

William Blair Emerging Markets Growth Fund Class I

$ 16.81

WBEIX1.02%

William Blair International Growth Fund Class R6

$ 27.49

WBIRX0.48%

William Blair Emerging Markets Debt Fund Class I

$ 8.64

WEDIX0.00%

William Blair Emerging Markets Fund Class N

$ 16.42

WBENX1.05%

William Blair International Leaders Fund Class I Shares

$ 22.53

WILIX0.63%

Хамтын сан

Өмнөх хаалт

$ 23.31

YTD өгөөж

4.68%

Зардлын харьцаа

1.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.85 сая USD

Өгөөж

0.77%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 24

Зах зээлийн мэдээ

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