- William Blair Emerging Markets Small Cap Growth Fund R6 Class (USD) (Dist) (US9692518429)

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(%)

US9692518429

ISIN

共同基金 (MF)

基金类型

William Blair & Company

提供商

26,89 USD

每股资产净值 | 2026-08-27

2012-12-20

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

1.1 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 R6 Class (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 20.12.2012 with unique ISIN - US9692518429. The total expense ratio is 1.1%. The William Blair Emerging Markets Small Cap Growth Fund R6 Class (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)

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

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