Çmimi dhe lajme për fondin e përbashkët William Blair Global Leaders Fund Class I (WGFIX)

Faqja kryesoreWGFIX • Fond i përbashkët

William Blair Global Leaders Fund Class I

6,36 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets Growth Fund Class I

17,16 USD

WBEIX2,14%

William Blair International Small Cap Growth Fund Class I

14,32 USD

WISIX0,49%

William Blair International Small Cap Growth Fund Class N

14,10 USD

WISNX0,50%

William Blair Small Cap Growth Fund Class N

28,19 USD

WBSNX1,54%

William Blair International Small Cap Growth Fund Class R6

14,41 USD

WIISX0,49%

William Blair Emerging Markets Fund Class N

16,77 USD

WBENX2,19%

William Blair Global Leaders Fund Class N

6,15 USD

WGGNX0,49%

William Blair Small-Mid Cap Growth Fund Class I

27,67 USD

WSMDX1,77%

William Blair Small-Mid Cap Growth Fund Class N

24,84 USD

WSMNX1,74%

William Blair Growth Fund Class N

6,32 USD

WBGSX0,16%

Fond i përbashkët

Mbyllja e fundit

6,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,60%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,95 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

15 tet 2007

Lajmet nga tregu

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