William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) 共同基金价格和资讯

首页WXCRX • 共同基金

William Blair Emerging Markets ex China Growth Fund Class R6

$20.63

4月22日 · USD · MUTF · 免责声明

William Blair Emerging Markets ex China Growth Fund Class I

$20.59

WXCIX0.54%

William Blair Emerging Markets Debt Fund Class I

$8.90

WEDIX0.11%

William Blair Emerging Markets Debt Fund Class R6

$8.89

WEDRX0.11%

William Blair Small Cap Growth Fund Class I

$37.39

WBSIX0.94%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$27.09

WESJX0.074%

William Blair International Leaders Fund Class N Shares

$23.87

WILNX0.21%

William Blair Emerging Markets Small Cap Growth Fund Class N

$26.45

WESNX0.076%

William Blair Small Cap Growth Fund Class R6

$37.60

WBSRX0.94%

William Blair Small Cap Growth Fund Class N

$30.03

WBSNX0.94%

William Blair Emerging Markets Growth Fund Class I

$19.15

WBEIX0.47%

共同基金

昨日收盘价

$20.52

年初至今回报率

7.36%

费用比率

0.94%

类别

Global Emerging Markets Equity

晨星评级

净资产

4176.07万 USD

收益

0.48%

初期认购费

成立日

2022年7月28日

市场资讯

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