William Blair Global Leaders Fund Class N (WGGNX) Cena vzajemnega sklada in novice

Domača stranWGGNX • vzajemni sklad

William Blair Global Leaders Fund Class N

6,08 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,15 $

Donos v tekočem letu

−0,62 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,77 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

15. okt. 2007

Borzne novice

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