William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWESJX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20.90

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Small Cap Growth Fund Class N

$20.46

WESNX0.20%

William Blair Emerging Markets Small Cap Growth Fund Class I

$20.83

BESIX0.19%

William Blair Large Cap Growth Fund Class N

$27.46

LCGNX1.14%

William Blair Large Cap Growth Fund Class I

$29.68

LCGFX1.16%

William Blair Small Cap Growth Fund Class R6

$36.44

WBSRX0.72%

William Blair Small Cap Growth Fund Class I

$36.27

WBSIX0.72%

William Blair Small Cap Growth Fund Class N

$29.72

WBSNX0.71%

Kinetics Paradigm Fund Advisor Class C

$134.57

KNPCX1.10%

Aegis Value Fund Class I

$37.48

AVALX0.24%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.94

YTD વળતર

8.39%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.10 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ડિસે, 2012

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