William Blair Emerging Markets Fund Class N (WBENX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWBENX • ກອງທຶນຮວມ

William Blair Emerging Markets Fund Class N

$17,88

13 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets Growth Fund Class I

$18,31

WBEIX1,05%

William Blair Small Cap Growth Fund Class N

$28,74

WBSNX1,84%

William Blair Small-Mid Cap Growth Fund Class I

$28,21

WSMDX1,37%

William Blair Institutional International Growth Fund

$15,47

WBIIX0,78%

William Blair International Growth Fund Class N

$27,98

WBIGX0,76%

William Blair Small Cap Growth Fund Class I

$35,78

WBSIX1,85%

William Blair Emerging Markets Growth Fund Class R6

$18,54

BIEMX1,04%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$26,10

WESJX0,81%

William Blair International Leaders Fund Class N Shares

$23,90

WILNX1,01%

William Blair Emerging Markets Small Cap Growth Fund Class N

$25,48

WESNX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2005

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