Harga Dana Amanah & Berita William Blair Emerging Markets Growth Fund Class I (WBEIX)

Laman UtamaWBEIX • Dana Amanah

William Blair Emerging Markets Growth Fund Class I

$16.70

1 Apr · USD · MUTF · Penafian

William Blair Emerging Markets Fund Class N

$16.31

WBENX2.26%

William Blair Small Cap Growth Fund Class N

$26.97

WBSNX0.90%

William Blair Small-Mid Cap Growth Fund Class I

$27.15

WSMDX1.08%

William Blair Institutional International Growth Fund

$14.51

WBIIX1.75%

William Blair International Growth Fund Class N

$26.25

WBIGX1.78%

William Blair Small Cap Growth Fund Class I

$33.57

WBSIX0.87%

William Blair Emerging Markets Growth Fund Class R6

$16.91

BIEMX2.24%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$24.10

WESJX2.21%

William Blair International Leaders Fund Class N Shares

$22.37

WILNX2.38%

William Blair Emerging Markets Small Cap Growth Fund Class N

$23.54

WESNX2.26%

Dana amanah

Tutup sebelumnya

$16.33

Pulangan Tahun Setakat Ini

15.14%

Nisbah belanja

0.99%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

368.58J USD

Hasil

0.35%

Caj muka

Tarikh permulaan

6 Jun 2005

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