William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) Presyo ng Mutual Fund at Balita

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William Blair Emerging Markets Small Cap Growth Fund Class N

$19.92

Ene 29 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$19.71

YTD return

8.09%

Expense ratio

1.40%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

4.02M USD

Front load

Petsa ng inception

Okt 24, 2011

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