Çmimi dhe lajme për fondin e përbashkët William Blair Small Cap Growth Fund Class I (WBSIX)

Faqja kryesoreWBSIX • Fond i përbashkët

William Blair Small Cap Growth Fund Class I

33,63 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small Cap Growth Fund Class N

27,02 USD

WBSNX0,97%

William Blair Emerging Markets Growth Fund Class I

17,10 USD

WBEIX1,60%

William Blair Emerging Markets Fund Class N

16,70 USD

WBENX1,58%

William Blair Institutional International Growth Fund

14,57 USD

WBIIX0,83%

William Blair Large Cap Growth Fund Class I

27,48 USD

LCGFX0,26%

William Blair Growth Fund Class I

10,05 USD

BGFIX0,40%

William Blair Emerging Markets ex China Growth Fund Class I

17,85 USD

WXCIX2,00%

William Blair Emerging Markets Debt Fund Class I

8,75 USD

WEDIX0,11%

William Blair Emerging Markets Debt Fund Class R6

8,74 USD

WEDRX0,11%

William Blair Emerging Markets ex China Growth Fund Class R6

17,89 USD

WXCRX2,05%

Fond i përbashkët

Mbyllja e fundit

33,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,61%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

555,88 mln USD

Parapagesa

Data e fillimit

27 dhj 1999

Lajmet nga tregu

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.INX

1,36%