William Blair Institutional International Growth Fund (WBIIX) 共同基金价格和资讯

首页WBIIX • 共同基金

William Blair Institutional International Growth Fund

$14.70

3月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.88

年初至今回报率

10.72%

费用比率

0.85%

类别

Global Equity Large Cap

晨星评级

净资产

8.11亿 USD

收益

1.18%

初期认购费

成立日

2002年7月26日

市场资讯

富途牛牛

53分钟前

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标普500指数公司的盈利增长随着财报季的结束而加速，奥本海默表示。

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搜狐网

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G7紧急开会，美三大股指低开反弹，纳指转涨，美油回落至100美元下方