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

હોમWESNX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Small Cap Growth Fund Class N

$20.36

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20.80

WESJX0.48%

William Blair Emerging Markets Small Cap Growth Fund Class I

$20.73

BESIX0.48%

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%

Fidelity Advisor Utilities Fund - Class I

$46.41

FUGIX0.043%

Fidelity Advisor Utilities Fund - Class M

$45.37

FAUFX0.044%

Fidelity Advisor Utilities Fund - Class Z

$46.38

FIKIX0.022%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.46

YTD વળતર

8.09%

ખર્ચનો ગુણોત્તર

1.40%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.21 લાખ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ઑક્ટો, 2011

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