William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWESNX • የጋራ ፈንድ

William Blair Emerging Markets Small Cap Growth Fund Class N

$19.92

ጃን 29 · USD · MUTF · ተጠያቂነትን ማንሳት

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20.35

WESJX1.09%

William Blair Emerging Markets Small Cap Growth Fund Class I

$20.28

BESIX1.05%

William Blair Large Cap Growth Fund Class N

$27.85

LCGNX0.89%

William Blair Large Cap Growth Fund Class I

$30.10

LCGFX0.89%

William Blair Small Cap Growth Fund Class R6

$36.30

WBSRX0.36%

William Blair Small Cap Growth Fund Class I

$36.14

WBSIX0.36%

William Blair Small Cap Growth Fund Class N

$29.61

WBSNX0.37%

Fidelity Advisor Utilities Fund - Class I

$44.92

FUGIX0.36%

Fidelity Advisor Utilities Fund - Class M

$43.91

FAUFX0.37%

Fidelity Advisor Utilities Fund - Class Z

$44.90

FIKIX0.36%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$19.71

የዓመት እስከ ዛሬ ተመላሽ

8.09%

የወጪ ንፅፅር

1.40%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.02 ሚ USD

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

24 ኦክቶ 2011

የገበያ ዜና

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MBLY

4.19%

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