William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX) Хамтын сангийн үнэ & Мэдээ

НүүрWESJX • Хамтын сан

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$ 20.33

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 20.35

YTD өгөөж

8.39%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

241.02 сая USD

Эхлэл зардал

Эхлэх огноо

2012 оны 12-р сарын 20

Зах зээлийн мэдээ

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