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- William Blair Emerging Markets Small Cap Growth Fund Class N (USD) (Dist) (US9692518189)

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(%)
US9692518189
ISIN
共同基金 (MF)
基金类型
William Blair & Company
提供商
25,69 USD
每股资产净值 | 2026-06-05
2011-10-24
成立日期
是
股息的支付
CIOGXX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
1.4 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The William Blair Emerging Markets Small Cap Growth Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The William Blair Emerging Markets Small Cap Growth Fund Class N (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The William Blair & Company fund’s base currency is USD and the share class was registered 24.10.2011 with unique ISIN - US9692518189. The total expense ratio is 1.4%. The William Blair Emerging Markets Small Cap Growth Fund Class N (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

William Blair Emerging Markets Small Cap Growth Fund Class I (USD) (Dist)
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