William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWESNX • ਮਿਊਚੁਅਲ ਫੰਡ

William Blair Emerging Markets Small Cap Growth Fund Class N

$20.36

17 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.46

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

8.09%

ਖਰਚ ਅਨੁਪਾਤ

1.40%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

40.21 ਲੱਖ USD

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

24 ਅਕਤੂ 2011

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