William Blair Emerging Markets ex China Growth Fund Class I (WXCIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWXCIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets ex China Growth Fund Class I

$16.00

31 ડિસે · USD · MUTF · સ્પષ્ટતા

William Blair Emerging Markets Debt Fund Class R6

$8.75

WEDRX0.11%

William Blair Emerging Markets Fund Class N

$15.62

WBENX0.064%

William Blair Emerging Markets Small Cap Growth Fund Class I

$22.42

BESIX0.045%

Fidelity Emerging Markets Discovery Fund

$19.20

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$11.72

DODEX0.34%

Transamerica Long Credit I

$9.44

TLCJX0.53%

Vaughan Nelson Emerging Markets Fund Institutional Class

$13.71

ADVMX0.073%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

$19.14

MBAAX0.47%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.57

NEMDX0.095%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

$12.31

GEMYX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.96

YTD વળતર

23.16%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.44 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2022

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