Çmimi dhe lajme për fondin e përbashkët William Blair Small-Mid Cap Core Fund Class I (WBCIX)

Faqja kryesoreWBCIX • Fond i përbashkët

William Blair Small-Mid Cap Core Fund Class I

17,27 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class I

35,64 USD

WBSIX0,68%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 USD

WESJX3,96%

William Blair International Leaders Fund Class N Shares

22,89 USD

WILNX1,38%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 USD

WESNX3,94%

William Blair Small Cap Growth Fund Class R6

35,83 USD

WBSRX0,65%

William Blair Emerging Markets ex China Growth Fund Class I

17,63 USD

WXCIX3,77%

William Blair Small Cap Growth Fund Class N

28,63 USD

WBSNX0,67%

William Blair Emerging Markets Growth Fund Class I

16,80 USD

WBEIX3,06%

William Blair International Growth Fund Class R6

28,22 USD

WBIRX0,56%

William Blair Emerging Markets Debt Fund Class I

8,89 USD

WEDIX0,34%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,39%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

14,27 mln USD

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

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