William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) میچوئل فنڈ کی قیمت اور خبریں

ہومWXCIX • میوچوئل فنڈ

William Blair Emerging Markets ex China Growth Fund Class I

$15.55

22 دسمبر · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.31

YTD ریٹرن

23.16%

خرچ کا تناسب

0.99%

زمرہ

Global Emerging Markets Equity

Morningstar کی درجہ بندی

اصل اثاثے

1.44 کروڑ USD

فرنٹ لوڈ

آغاز تاریخ

28 جولائی، 2022

مارکیٹ کی خبریں

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0.46%

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