William Blair International Growth Fund Class I (BIGIX) Cena vzajemnega sklada in novice

Domača stranBIGIX • vzajemni sklad

William Blair International Growth Fund Class I

27,78 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,11 $

Donos v tekočem letu

10,80 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

812,16 mio. USD

Donos

1,20 %

Vnaprejšnji stroški

Začetni datum

1. okt. 1999

Borzne novice

Finance.si

pred 1 dnevom

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