William Blair Emerging Markets Growth Fund Class I (WBEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрWBEIX • Хамтын сан

William Blair Emerging Markets Growth Fund Class I

$ 14.43

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

William Blair Emerging Markets Fund Class N

$ 14.08

WBENX0.071%

William Blair Growth Fund Class I

$ 13.62

BGFIX0.00%

William Blair Large Cap Growth Fund Class N

$ 30.24

LCGNX0.13%

William Blair International Growth Fund Class I

$ 31.06

BIGIX0.29%

William Blair Growth Fund Class N

$ 9.50

WBGSX0.00%

William Blair Large Cap Growth Fund Class I

$ 32.72

LCGFX0.15%

William Blair Institutional International Growth Fund

$ 15.60

WBIIX0.26%

William Blair Emerging Markets Growth Fund Class R6

$ 14.62

BIEMX0.068%

William Blair Small Cap Growth Fund Class N

$ 28.28

WBSNX0.28%

William Blair Small Cap Growth Fund Class I

$ 34.56

WBSIX0.29%

Хамтын сан

Өмнөх хаалт

$ 14.42

YTD өгөөж

9.59%

Зардлын харьцаа

0.99%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

264.64 сая USD

Өгөөж

0.09%

Эхлэл зардал

-

Эхлэх огноо

2005 оны 6-р сарын 6

Зах зээлийн мэдээ

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