Cijena uzajamnog fonda i vijesti za William Blair International Leaders Fund R6 Class Shares (WILJX)

Početna stranicaWILJX • uzajamni fond

William Blair International Leaders Fund R6 Class Shares

23,19 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

William Blair International Leaders Fund Class N Shares

22,98 $

WILNX0,39 %

William Blair International Leaders Fund Class I Shares

23,17 $

WILIX0,43 %

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 Emerging Markets ex China Growth Fund Class I

18,15 $

WXCIX2,95 %

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54 %

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair International Growth Fund Class R6

28,14 $

WBIRX0,28 %

Uzajamni fond

Preth. zaklj. cijena

23,09 $

Povrat za tekuću godinu

12,31 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

443,37 mil. USD

Prinos

1,16 %

Ulazna naknada

Datum pokretanja

2. stu 2012.

Vijesti s tržišta

SEEbiz.eu

prije 3 sata

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