Cijena uzajamnog fonda i vijesti za William Blair International Leaders Fund Class I Shares (WILIX)

Početna stranicaWILIX • uzajamni fond

William Blair International Leaders Fund Class I Shares

23,00 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74 %

William Blair International Leaders Fund R6 Class Shares

23,01 $

WILJX0,78 %

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 Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

WESNX0,42 %

William Blair Small Cap Growth Fund Class R6

34,30 $

WBSRX2,78 %

William Blair Small-Mid Cap Core Fund Class I

16,54 $

WBCIX2,30 %

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77 %

William Blair International Growth Fund Class R6

27,81 $

WBIRX1,17 %

Uzajamni fond

Preth. zaklj. cijena

23,17 $

Povrat za tekuću godinu

12,32 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

727,09 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

16. kol 2012.

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