Harga Dana Amanah & Berita William Blair Emerging Markets ex China Growth Fund Class I (WXCIX)

Laman UtamaWXCIX • Dana Amanah

William Blair Emerging Markets ex China Growth Fund Class I

$19.31

10 Apr · USD · MUTF · Penafian

William Blair Emerging Markets Debt Fund Class I

$8.81

WEDIX0.46%

William Blair Emerging Markets Debt Fund Class R6

$8.80

WEDRX0.46%

William Blair Small Cap Growth Fund Class I

$35.13

WBSIX0.59%

William Blair Emerging Markets ex China Growth Fund Class R6

$19.35

WXCRX1.90%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$25.89

WESJX1.13%

William Blair International Leaders Fund Class N Shares

$23.66

WILNX1.37%

William Blair Emerging Markets Small Cap Growth Fund Class N

$25.27

WESNX1.12%

William Blair Small Cap Growth Fund Class R6

$35.33

WBSRX0.59%

William Blair Small Cap Growth Fund Class N

$28.22

WBSNX0.60%

William Blair Emerging Markets Growth Fund Class I

$18.12

WBEIX1.74%

Dana amanah

Tutup sebelumnya

$18.95

Pulangan Tahun Setakat Ini

7.38%

Nisbah belanja

0.99%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

18.97J USD

Hasil

0.45%

Caj muka

Tarikh permulaan

28 Jul 2022

Berita pasaran

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