William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWESNX • ກອງທຶນຮວມ

William Blair Emerging Markets Small Cap Growth Fund Class N

$20,36

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,02 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ຕ.ລ. 2011

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