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

ໜ້າທຳອິດWBENX • ກອງທຶນຮວມ

William Blair Emerging Markets Fund Class N

$13,90

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets Growth Fund Class I

$14,25

WBEIX0,71%

William Blair Institutional International Growth Fund

$15,46

WBIIX0,85%

William Blair Growth Fund Class I

$13,60

BGFIX1,42%

William Blair Large Cap Growth Fund Class N

$30,25

LCGNX1,14%

William Blair International Growth Fund Class I

$30,76

BIGIX0,79%

William Blair Growth Fund Class N

$9,48

WBGSX1,39%

William Blair Large Cap Growth Fund Class I

$32,74

LCGFX1,14%

William Blair Emerging Markets Growth Fund Class R6

$14,43

BIEMX0,70%

William Blair Small Cap Growth Fund Class N

$28,18

WBSNX3,15%

William Blair Small Cap Growth Fund Class I

$34,44

WBSIX3,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,66 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມິ.ຖ. 2005

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