William Blair International Leaders Fund Class I Shares (WILIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWILIX • Investiciniai fondai

William Blair International Leaders Fund Class I Shares

23,07 $

03-04 · USD · MUTF · Atsisakymas

William Blair International Leaders Fund Class N Shares

22,89 $

WILNX1,38 %

William Blair International Leaders Fund R6 Class Shares

23,09 $

WILJX1,41 %

William Blair Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77 %

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX3,06 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

23,98 $

WESJX3,96 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,42 $

WESNX3,94 %

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

28,22 $

WBIRX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,40 $

Grąža nuo einamųjų metų pradžios

12,32 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

727,09 mln. USD

Pelningumas

1,12 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-16

Rinkos naujienos

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