William Blair International Small Cap Growth Fund Class R6 (WIISX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમWIISX • મ્યુચ્યુઅલ ફંડ

William Blair International Small Cap Growth Fund Class R6

$14.41

5 માર્ચ · USD · MUTF · સ્પષ્ટતા

William Blair International Small Cap Growth Fund Class N

$14.10

WISNX0.50%

William Blair International Small Cap Growth Fund Class I

$14.32

WISIX0.49%

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 Emerging Markets Fund Class N

$16.77

WBENX2.19%

William Blair Global Leaders Fund Class N

$6.15

WGGNX0.49%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.34

YTD વળતર

7.13%

ખર્ચનો ગુણોત્તર

1.05%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.88 કરોડ USD

ઊપજ

0.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2005

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