William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમBESIX • મ્યુચ્યુઅલ ફંડ

William Blair Emerging Markets Small Cap Growth Fund Class I

$22.16

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10.87

DAADX0.092%

Wilshire International Equity Fund Investment Class Shares

$11.56

WLCTX0.43%

Strategic Advisers Emerging Markets Fund

$11.63

FSAMX0.43%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$24.54

DFCEX0.25%

Avantis® Emerging Markets Equity Fund Institutional Class

$12.31

AVEEX0.16%

Vanguard Total International Stock Index Fund Investor Shares

$19.71

VGTSX0.051%

Catholic Responsible Investments International Small-Cap Fund Institutional Shares

$9.77

CRNSX0.81%

State Street Global All Cap Equity ex-U.S. Index Fund Class I

$108.83

SSGJX0.22%

Victory Emerging Markets Fund

$22.18

USEMX0.54%

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

$227.35

VFSNX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.08

YTD વળતર

10.32%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.92 કરોડ USD

ઊપજ

0.23%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

24 ઑક્ટો, 2011

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