Cijena uzajamnog fonda i vijesti za William Blair Global Leaders Fund Class N (WGGNX)

Početna stranicaWGGNX • uzajamni fond

William Blair Global Leaders Fund Class N

6,08 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair International Small Cap Growth Fund Class N

14,08 $

WISNX0,14 %

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 International Small Cap Growth Fund Class R6

14,39 $

WIISX0,14 %

William Blair Emerging Markets Fund Class N

16,56 $

WBENX1,25 %

William Blair Small-Mid Cap Growth Fund Class I

27,06 $

WSMDX2,20 %

William Blair Small-Mid Cap Growth Fund Class N

24,29 $

WSMNX2,21 %

William Blair Growth Fund Class N

6,22 $

WBGSX1,58 %

William Blair Institutional International Growth Fund

14,70 $

WBIIX1,21 %

William Blair Global Leaders Fund Class I

6,29 $

WGFIX1,10 %

Uzajamni fond

Preth. zaklj. cijena

6,15 $

Povrat za tekuću godinu

−0,62 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,77 mil. USD

Prinos

0,96 %

Ulazna naknada

Datum pokretanja

15. lis 2007.

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