William Blair International Leaders Fund Class I Shares (WILIX) Cena vzajemnega sklada in novice

Domača stranWILIX • vzajemni sklad

William Blair International Leaders Fund Class I Shares

23,07 $

4. mar. · USD · MUTF · Izjava

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

35,83 $

WBSRX0,65 %

William Blair Small-Mid Cap Core Fund Class I

17,27 $

WBCIX0,29 %

William Blair Small Cap Growth Fund Class N

28,63 $

WBSNX0,67 %

William Blair International Growth Fund Class R6

28,22 $

WBIRX0,56 %

Vzajemni sklad

Prejšnji trg. dan.

23,40 $

Donos v tekočem letu

12,32 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

727,09 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

Začetni datum

16. avg. 2012

Borzne novice

Yahoo Finance

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pred 2 urama

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pred 9 urami

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