William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWESJX • ກອງທຶນຮວມ

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20,33

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair Emerging Markets Small Cap Growth Fund Class N

$19,91

WESNX0,050%

William Blair Emerging Markets Small Cap Growth Fund Class I

$20,27

BESIX0,049%

William Blair Large Cap Growth Fund Class N

$27,78

LCGNX0,25%

William Blair Large Cap Growth Fund Class I

$30,02

LCGFX0,27%

William Blair Small Cap Growth Fund Class R6

$36,73

WBSRX1,18%

William Blair Small Cap Growth Fund Class I

$36,57

WBSIX1,19%

William Blair Small Cap Growth Fund Class N

$29,96

WBSNX1,18%

Kinetics Paradigm Fund Advisor Class C

$128,38

KNPCX1,25%

Aegis Value Fund Class I

$37,41

AVALX0,86%

Fidelity Natural Resources Fund

$43,61

FNARX1,04%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,35

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

241,02 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2012

ຂ່າວຕະຫຼາດ

Reuters

45 ນາທີກ່ອນ

Infinity Natural Resources valued at $1.3 bln in NYSE debut

Investor's Business Daily

2 ຊົ່ວໂມງກ່ອນ

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