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BESIX Chart NMFQS:BESIX

Diversified Emerging Mkts | William Blair
$23.19
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BESIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.70%
1-Year Return 22.69%
3-Year Return 14.48%
5-Year Return 4.03%
NAV $23.19
Previous Close $23.19

Fund Metrics

Net Assets $367.97 Million
Expense Ratio 1.15%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-10-24
Update Date 2025-12-31

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