William Blair Emerging Markets Debt Fund Class I (WEDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWEDIX • ກອງທຶນຮວມ

William Blair Emerging Markets Debt Fund Class I

$8,65

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets ex China Growth Fund Class I

$17,61

WXCIX2,50%

William Blair Emerging Markets Debt Fund Class R6

$8,64

WEDRX0,58%

William Blair Small Cap Growth Fund Class I

$33,57

WBSIX0,87%

William Blair Emerging Markets ex China Growth Fund Class R6

$17,65

WXCRX2,56%

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%

William Blair Small Cap Growth Fund Class R6

$33,76

WBSRX0,87%

William Blair Small Cap Growth Fund Class N

$26,97

WBSNX0,90%

William Blair Emerging Markets Growth Fund Class I

$16,70

WBEIX2,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

43,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ພ.ພ. 2021

ຂ່າວຕະຫຼາດ

Reuters

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