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William Blair Emerging Markets Growth Fund Class R6

William Blair Emerging Markets Growth Fund Class R6

BIEMX · NMFQS
BIEMX · NMFQS
14.32
USD0.050.35%
William Blair Emerging Markets Growth Fund Class R6
BIEMX
14.32
USD0.050.35%

Day Range

14.32USD
14.32USD

52 Week Range

10.97USD
14.32USD

Total Assets

778.6M US Dollar

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

0.00%

0.00%

0.00%

1.78%

0.36%

Non US Stock

99.06%

0.00%

99.06%

96.20%

99.64%

Cash

0.94%

0.00%

0.94%

2.52%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.01%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

0.00%

0.00%

0.00%

0.07%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

FAQs

What is the BIEMX fund?

What is BIEMX fund value today?

Is BIEMX fund price going up?

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What are the BIEMX fund holdings?

How many holdings are in the BIEMX fund?

What sectors are represented in the BIEMX fund?

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