William Blair China Growth Fund Class I (WICGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWICGX • Verðbréfasjóður

William Blair China Growth Fund Class I

6,43 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60%

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17%

William Blair International Leaders Fund Class I Shares

23,00 $

WILIX0,73%

William Blair Emerging Markets Leaders Fund Class I

11,83 $

WBELX1,09%

William Blair Global Leaders Fund Class I

6,29 $

WGFIX1,10%

William Blair International Small Cap Growth Fund Class I

14,30 $

WISIX0,14%

Verðbréfasjóður

Við síðustu lokun

6,36 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,99%

Flokkur

Greater China Equity

Morningstar-einkunn

Hrein eign

95,46 þ. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

27. ágú. 2021

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