Çmimi dhe lajme për fondin e përbashkët William Blair International Growth Fund Class I (BIGIX)

Faqja kryesoreBIGIX • Fond i përbashkët

William Blair International Growth Fund Class I

27,78 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Growth Fund Class I

16,96 USD

WBEIX1,17%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 USD

WXCIX1,60%

William Blair Emerging Markets Small Cap Growth Fund Class I

24,36 USD

BESIX0,41%

William Blair International Leaders Fund Class I Shares

23,00 USD

WILIX0,73%

William Blair Global Leaders Fund Class I

6,29 USD

WGFIX1,10%

William Blair International Small Cap Growth Fund Class I

14,30 USD

WISIX0,14%

Fond i përbashkët

Mbyllja e fundit

28,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,80%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

812,16 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

1 tet 1999

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