Çmimi dhe lajme për fondin e përbashkët William Blair China Growth Fund Class I (WICGX)

Faqja kryesoreWICGX • Fond i përbashkët

William Blair China Growth Fund Class I

6,43 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair Emerging Markets ex China Growth Fund Class I

17,72 USD

WXCIX0,78%

William Blair Emerging Markets Growth Fund Class I

16,89 USD

WBEIX0,41%

William Blair International Leaders Fund Class I Shares

22,95 USD

WILIX0,22%

William Blair Emerging Markets Leaders Fund Class I

11,81 USD

WBELX0,17%

William Blair Global Leaders Fund Class I

6,35 USD

WGFIX0,95%

William Blair International Small Cap Growth Fund Class I

14,16 USD

WISIX0,98%

Fond i përbashkët

Mbyllja e fundit

6,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

0,99%

Kategoria

Greater China Equity

Vlerësimi i Morningstar

Aktive neto

95,46 mijë USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

27 gush 2021

Lajmet nga tregu

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