William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) 共同基金价格和资讯

首页WESNX • 共同基金

William Blair Emerging Markets Small Cap Growth Fund Class N

$25.43

4月14日 · USD · MUTF · 免责声明

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 Small Cap Growth Fund Class R6

$36.55

WBSRX1.58%

William Blair Emerging Markets ex China Growth Fund Class I

$19.73

WXCIX0.77%

William Blair Small Cap Growth Fund Class N

$29.20

WBSNX1.60%

William Blair Emerging Markets Growth Fund Class I

$18.44

WBEIX0.71%

William Blair International Growth Fund Class R6

$29.41

WBIRX0.51%

William Blair Emerging Markets Debt Fund Class I

$8.89

WEDIX0.68%

William Blair Emerging Markets Fund Class N

$18.01

WBENX0.73%

William Blair International Leaders Fund Class I Shares

$24.18

WILIX0.33%

共同基金

昨日收盘价

$25.48

年初至今回报率

4.68%

费用比率

1.40%

类别

Global Emerging Markets Equity

晨星评级

净资产

385.47万 USD

收益

0.77%

初期认购费

成立日

2011年10月24日

市场资讯

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股市风向标 | 纳斯达克指数涨1% 有望实现十一连涨

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