William Blair Emerging Markets ex China Growth Fund Class R6 (WXCRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમWXCRX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets ex China Growth Fund Class R6

$20.06

15 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets ex China Growth Fund Class I

$20.01

WXCIX1.42%

William Blair Emerging Markets Debt Fund Class I

$8.89

WEDIX0.68%

William Blair Emerging Markets Debt Fund Class R6

$8.88

WEDRX0.68%

William Blair Small Cap Growth Fund Class I

$36.35

WBSIX1.59%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$26.29

WESJX0.92%

William Blair International Leaders Fund Class N Shares

$23.95

WILNX0.17%

William Blair Emerging Markets Small Cap Growth Fund Class N

$25.66

WESNX0.90%

William Blair Small Cap Growth Fund Class R6

$36.55

WBSRX1.58%

William Blair Small Cap Growth Fund Class N

$29.20

WBSNX1.60%

William Blair Emerging Markets Growth Fund Class I

$18.65

WBEIX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.77

YTD વળતર

7.36%

ખર્ચનો ગુણોત્તર

0.94%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.18 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

28 જુલાઈ, 2022

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