logo
light
search

BESIX Chart NMFQS:BESIX

Diversified Emerging Mkts | William Blair
$23.52
↑ $0.25 (1.07%)
Last Updated: Apr 03, 2026

BESIX Price Chart



Performance Summary

YTD Return 4.91%
1-Year Return 32.65%
3-Year Return 15.39%
5-Year Return 5.54%
NAV $23.52
Previous Close $23.27

Fund Metrics

Net Assets $426.36 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-24
Update Date 2026-03-31