William Blair International Growth Fund Class R6 (WBIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWBIRX • Investiciniai fondai

William Blair International Growth Fund Class R6

28,08 $

03-10 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX1,57 %

William Blair International Leaders Fund Class N Shares

22,92 $

WILNX0,66 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,97 $

WESNX1,57 %

William Blair Small Cap Growth Fund Class R6

34,38 $

WBSRX0,66 %

William Blair Small-Mid Cap Core Fund Class I

16,56 $

WBCIX0,60 %

William Blair Emerging Markets ex China Growth Fund Class I

17,95 $

WXCIX1,30 %

William Blair Small Cap Growth Fund Class N

27,47 $

WBSNX0,65 %

William Blair Emerging Markets Growth Fund Class I

17,19 $

WBEIX1,78 %

William Blair Emerging Markets Debt Fund Class I

8,84 $

WEDIX0,45 %

William Blair Emerging Markets Fund Class N

16,80 $

WBENX1,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,87 $

Grąža nuo einamųjų metų pradžios

10,79 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

96,15 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

Pradžios data

2019-05-02

Rinkos naujienos

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