Цена заједничког фонда William Blair Institutional International Growth Fund (WBIIX) и новости

ПочетнаWBIIX • Узајамни фонд

William Blair Institutional International Growth Fund

14,88 $

5. мар · USD · MUTF · Одрицање одговорности

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54%

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14%

William Blair Emerging Markets Fund Class N

16,77 $

WBENX2,19%

William Blair Small Cap Growth Fund Class I

35,09 $

WBSIX1,54%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38%

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39%

William Blair Small Cap Growth Fund Class R6

35,28 $

WBSRX1,54%

William Blair Small-Mid Cap Core Fund Class I

16,93 $

WBCIX1,97%

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95%

Инвестициони фонд

Претходно закључено

14,92 $

Повраћај од почетка године

10,72%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

811,39 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

26. 7. 2002.

Вести са тржишта

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