William Blair International Small Cap Growth Fund Class R6 (WIISX) verð á verðbréfasjóðum og fréttir

HeimWIISX • Verðbréfasjóður

William Blair International Small Cap Growth Fund Class R6

14,41 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,34 $

Ávöxtun á árinu

7,13%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

58,77 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

1. nóv. 2005

Viðskiptafréttir

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