Cijena uzajamnog fonda i vijesti za William Blair International Growth Fund Class I (BIGIX)

Početna stranicaBIGIX • uzajamni fond

William Blair International Growth Fund Class I

27,78 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17 %

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60 %

William Blair Emerging Markets Small Cap Growth Fund Class I

24,36 $

BESIX0,41 %

William Blair International Leaders Fund Class I Shares

23,00 $

WILIX0,73 %

William Blair Global Leaders Fund Class I

6,29 $

WGFIX1,10 %

William Blair International Small Cap Growth Fund Class I

14,30 $

WISIX0,14 %

Uzajamni fond

Preth. zaklj. cijena

28,11 $

Povrat za tekuću godinu

10,80 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

812,16 mil. USD

Prinos

1,20 %

Ulazna naknada

Datum pokretanja

1. lis 1999.

Vijesti s tržišta

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