Cijena uzajamnog fonda i vijesti za William Blair Small Cap Growth Fund Class I (WBSIX)

Početna stranicaWBSIX • uzajamni fond

William Blair Small Cap Growth Fund Class I

33,63 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Growth Fund Class N

27,02 $

WBSNX0,97 %

William Blair Emerging Markets Growth Fund Class I

17,10 $

WBEIX1,60 %

William Blair Emerging Markets Fund Class N

16,70 $

WBENX1,58 %

William Blair Institutional International Growth Fund

14,57 $

WBIIX0,83 %

William Blair Large Cap Growth Fund Class I

27,48 $

LCGFX0,26 %

William Blair Growth Fund Class I

10,05 $

BGFIX0,40 %

William Blair Emerging Markets ex China Growth Fund Class I

17,85 $

WXCIX2,00 %

William Blair Emerging Markets Debt Fund Class I

8,75 $

WEDIX0,11 %

William Blair Emerging Markets Debt Fund Class R6

8,74 $

WEDRX0,11 %

William Blair Emerging Markets ex China Growth Fund Class R6

17,89 $

WXCRX2,05 %

Uzajamni fond

Preth. zaklj. cijena

33,31 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

555,88 mil. USD

Ulazna naknada

Datum pokretanja

27. pro 1999.

Vijesti s tržišta

Simply Wall Street

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