William Blair Emerging Markets Growth Fund Class R6 (BIEMX) Хамтын сангийн үнэ & Мэдээ

НүүрBIEMX • Хамтын сан

William Blair Emerging Markets Growth Fund Class R6

$ 14.67

8-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Growth Fund Class I

$ 13.66

BGFIX0.44%

William Blair Large Cap Growth Fund Class N

$ 30.26

LCGNX0.033%

William Blair Emerging Markets Growth Fund Class I

$ 14.48

WBEIX1.61%

William Blair Large Cap Growth Fund Class I

$ 32.75

LCGFX0.031%

William Blair Emerging Markets Fund Class N

$ 14.13

WBENX1.65%

William Blair International Growth Fund Class I

$ 31.01

BIGIX0.81%

William Blair Growth Fund Class N

$ 9.53

WBGSX0.53%

William Blair Institutional International Growth Fund

$ 15.58

WBIIX0.78%

Хамтын сан

Өмнөх хаалт

$ 14.43

YTD өгөөж

9.63%

Зардлын харьцаа

0.94%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

639.77 сая USD

Өгөөж

0.12%

Эхлэл зардал

Эхлэх огноо

2005 оны 6-р сарын 6

Зах зээлийн мэдээ

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