William Blair Institutional International Growth Fund (WBIIX) verð á verðbréfasjóðum og fréttir

HeimWBIIX • Verðbréfasjóður

William Blair Institutional International Growth Fund

14,70 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77%

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17%

William Blair Emerging Markets Fund Class N

16,56 $

WBENX1,25%

William Blair Small Cap Growth Fund Class I

34,11 $

WBSIX2,79%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41%

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

WESNX0,42%

William Blair Small Cap Growth Fund Class R6

34,30 $

WBSRX2,78%

William Blair Small-Mid Cap Core Fund Class I

16,54 $

WBCIX2,30%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60%

Verðbréfasjóður

Við síðustu lokun

14,88 $

Ávöxtun á árinu

10,72%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

811,39 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

26. júl. 2002

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