William Blair International Leaders Fund Class I Shares (WILIX) verð á verðbréfasjóðum og fréttir

HeimWILIX • Verðbréfasjóður

William Blair International Leaders Fund Class I Shares

23,17 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39%

William Blair International Leaders Fund R6 Class Shares

23,19 $

WILJX0,43%

William Blair Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95%

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,55 $

WESJX2,38%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,98 $

WESNX2,39%

William Blair Small Cap Growth Fund Class R6

35,28 $

WBSRX1,54%

William Blair Small-Mid Cap Core Fund Class I

16,93 $

WBCIX1,97%

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54%

William Blair International Growth Fund Class R6

28,14 $

WBIRX0,28%

Verðbréfasjóður

Við síðustu lokun

23,07 $

Ávöxtun á árinu

12,32%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

727,09 m. USD

Ávöxtun

1,12%

Söluþóknun

Upphafsdagur

16. ágú. 2012

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