តម្លៃសង្គហធន William Blair International Leaders Fund Class N Shares (WILNX) និងព័ត៌មាន

ទំព័រដើមWILNX • សង្គហធន

William Blair International Leaders Fund Class N Shares

22.04$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

William Blair International Leaders Fund Class I Shares

22.22$

WILIX1.46%

William Blair International Leaders Fund R6 Class Shares

22.24$

WILJX1.46%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23.74$

WESJX1.49%

William Blair Emerging Markets Small Cap Growth Fund Class N

23.18$

WESNX1.53%

William Blair Small Cap Growth Fund Class R6

33.93$

WBSRX0.50%

William Blair Emerging Markets ex China Growth Fund Class I

17.26$

WXCIX1.99%

William Blair Small Cap Growth Fund Class N

27.11$

WBSNX0.52%

William Blair Emerging Markets Growth Fund Class I

16.43$

WBEIX1.62%

William Blair International Growth Fund Class R6

27.18$

WBIRX0.98%

William Blair Emerging Markets Debt Fund Class I

8.65$

WEDIX0.00%

សង្គហធន

បិទពីមុន

22.37$

ផលចំណេញ YTD

12.23%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

26.88 លាន USD

លទ្ធផល

0.88%

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