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William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class R6

BIEMX · NMFQS
BIEMX · NMFQS
11.98
USD0.181.53%
William Blair Emerging Markets Growth Fund Class R6
BIEMX
11.98
USD0.181.53%

Day Range

11.98USD
11.98USD

52 Week Range

10.97USD
13.66USD

Total Assets

778.6M US Dollar

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        About

        General Information

        Type

        FUND

        Exchange

        NMFQS

        Currency Code

        USD

        Currency Name

        US Dollar

        Country Name

        USA

        Country ISO

        US

        ISIN

        US0930011962

        CUSIP

        093001196

        Fund Family

        William Blair

        Inception Date

        -

        Updated At

        -

        Key Stats

        Net Assets

        778.6M

        Share Class Net Assets

        -

        Fiscal Year End

        -

        Expense Ratio

        0.9

        Expense Ratio Date

        -

        Asset Allocation

        % Long

        % Short

        % Net Assets

        Category Average

        Benchmark

        Stock US

        0.64%

        0.00%

        0.64%

        1.78%

        0.34%

        Non US Stock

        98.42%

        0.00%

        98.42%

        96.55%

        99.66%

        Cash

        0.94%

        0.00%

        0.94%

        2.62%

        0.00%

        Not Classified

        0.00%

        0.00%

        0.00%

        0.01%

        0.00%

        Other

        0.00%

        0.00%

        0.00%

        0.10%

        0.00%

        Bond

        0.00%

        0.00%

        0.00%

        0.06%

        0.00%

        Total

        100.00%

        0.00%

        100.00%

        101.11%

        100.00%

        FAQs

        What is the BIEMX fund?

        What is BIEMX fund value today?

        Is BIEMX fund price going up?

        What are the largest BIEMX fund holdings?

        What are the BIEMX fund holdings?

        How many holdings are in the BIEMX fund?

        What sectors are represented in the BIEMX fund?

        How can I invest in the BIEMX fund?