William Blair Global Leaders Fund Class N (WGGNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWGGNX • ກອງທຶນຮວມ

William Blair Global Leaders Fund Class N

$6,15

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

William Blair International Small Cap Growth Fund Class N

$14,10

WISNX0,50%

William Blair Small Cap Growth Fund Class N

$28,19

WBSNX1,54%

William Blair Emerging Markets Growth Fund Class I

$17,16

WBEIX2,14%

William Blair International Small Cap Growth Fund Class R6

$14,41

WIISX0,49%

William Blair Emerging Markets Fund Class N

$16,77

WBENX2,19%

William Blair Small-Mid Cap Growth Fund Class I

$27,67

WSMDX1,77%

William Blair Small-Mid Cap Growth Fund Class N

$24,84

WSMNX1,74%

William Blair Growth Fund Class N

$6,32

WBGSX0,16%

William Blair Institutional International Growth Fund

$14,88

WBIIX0,27%

William Blair Global Leaders Fund Class I

$6,36

WGFIX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,62%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ຕ.ລ. 2007

ຂ່າວຕະຫຼາດ

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