William Blair International Leaders Fund Class I Shares (WILIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWILIX • Ieguldījumu fonds

William Blair International Leaders Fund Class I Shares

23,07 $

4. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,40 $

Peļņa no gada sākuma

12,32%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

727,09 milj. USD

Peļņa

1,12%

Komisija

Ieviešanas datums

2012. gada 16. aug.

Tirgus ziņas

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.INX

0,56%