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

$14.88

3月5日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.92

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

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