Цена заједничког фонда William Blair International Growth Fund Class R6 (WBIRX) и новости

ПочетнаWBIRX • Узајамни фонд

William Blair International Growth Fund Class R6

27,81 $

6. мар · USD · MUTF · Одрицање одговорности

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%

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 Debt Fund Class I

8,83 $

WEDIX0,56%

William Blair Emerging Markets Fund Class N

16,56 $

WBENX1,25%

Инвестициони фонд

Претходно закључено

28,14 $

Повраћај од почетка године

10,79%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

96,15 мил. USD

Добит

1,25%

Улазна провизија

Датум почетка

2. 5. 2019.

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