William Blair Institutional International Growth Fund (WBIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWBIIX • Ieguldījumu fonds

William Blair Institutional International Growth Fund

14,74 $

9. marts · USD · MUTF · Atruna

William Blair Small Cap Growth Fund Class N

27,65 $

WBSNX0,88%

William Blair Emerging Markets Growth Fund Class I

16,89 $

WBEIX0,41%

William Blair Emerging Markets Fund Class N

16,50 $

WBENX0,36%

William Blair Small Cap Growth Fund Class I

34,42 $

WBSIX0,91%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,17 $

WESJX1,15%

William Blair International Leaders Fund Class N Shares

22,77 $

WILNX0,18%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,60 $

WESNX1,17%

William Blair Small Cap Growth Fund Class R6

34,61 $

WBSRX0,90%

William Blair Small-Mid Cap Core Fund Class I

16,66 $

WBCIX0,73%

William Blair Emerging Markets ex China Growth Fund Class I

17,72 $

WXCIX0,78%

Ieguldījumu fonds

Slēgšanas kurss

14,70 $

Peļņa no gada sākuma

10,72%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

811,39 milj. USD

Peļņa

1,18%

Komisija

Ieviešanas datums

2002. gada 26. jūl.

Tirgus ziņas

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