William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWXCIX • ਮਿਊਚੁਅਲ ਫੰਡ

William Blair Emerging Markets ex China Growth Fund Class I

$15.55

22 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

William Blair Emerging Markets Debt Fund Class R6

$8.74

WEDRX0.11%

William Blair Emerging Markets Fund Class N

$15.34

WBENX1.32%

William Blair Emerging Markets Small Cap Growth Fund Class I

$22.10

BESIX0.87%

Fidelity Emerging Markets Discovery Fund

$18.94

FEDDX0.69%

Dodge & Cox Emerging Markets Stock Fund

$11.60

DODEX0.87%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.72

NEMDX0.00%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$12.08

GEMYX0.92%

Putnam Diversified Income Trust Class A

$5.07

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.73

MEDAX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.30

PDHAX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.31

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

23.16%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.44 ਕਰੋੜ USD

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28 ਜੁਲਾ 2022

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