Çmimi dhe lajme për fondin e përbashkët William Blair Small-Mid Cap Core Fund Class R6 (WBCRX)

Faqja kryesoreWBCRX • Fond i përbashkët

William Blair Small-Mid Cap Core Fund Class R6

16,95 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 USD

WESJX2,38%

William Blair International Leaders Fund Class N Shares

22,98 USD

WILNX0,39%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 USD

WESNX2,39%

William Blair Small Cap Growth Fund Class R6

35,28 USD

WBSRX1,54%

William Blair Small-Mid Cap Core Fund Class I

16,93 USD

WBCIX1,97%

William Blair Emerging Markets ex China Growth Fund Class I

18,15 USD

WXCIX2,95%

William Blair Small Cap Growth Fund Class N

28,19 USD

WBSNX1,54%

William Blair Emerging Markets Growth Fund Class I

17,16 USD

WBEIX2,14%

William Blair International Growth Fund Class R6

28,14 USD

WBIRX0,28%

William Blair Emerging Markets Debt Fund Class I

8,88 USD

WEDIX0,11%

Fond i përbashkët

Mbyllja e fundit

17,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,38%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

109,35 mln USD

Parapagesa

Data e fillimit

30 sht 2019

Lajmet nga tregu

AP News

7 orë më parë

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NYSE Parent ICE Takes Stake in OKX at $25B Valuation to Launch Crypto Futures

The New York Times

1 javë më parë

The Warning Signs Flashing From the Tech-Heavy Bloat of the S&P 500

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.INX

0,56%