Prețul fondului de investiții William Blair Global Leaders Fund Class N (WGGNX) și noutăți

Pagina de pornireWGGNX • Fond de investiții

William Blair Global Leaders Fund Class N

6,15 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,18 $

Rentabilitate la zi

-0,62 %

Raportul cheltuielilor

1,15 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

1,77 mil. USD

Randament

0,96 %

Alimentare anticipată

Data de începere

15 oct. 2007

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