William Blair International Leaders Fund R6 Class Shares (WILJX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWILJX • Investiciniai fondai

William Blair International Leaders Fund R6 Class Shares

23,01 $

03-06 · USD · MUTF · Atsisakymas

William Blair International Leaders Fund Class N Shares

22,81 $

WILNX0,74 %

William Blair International Leaders Fund Class I Shares

23,00 $

WILIX0,73 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 $

WESJX0,41 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 $

WESNX0,42 %

William Blair Small Cap Growth Fund Class R6

34,30 $

WBSRX2,78 %

William Blair Small-Mid Cap Core Fund Class I

16,54 $

WBCIX2,30 %

William Blair Emerging Markets ex China Growth Fund Class I

17,86 $

WXCIX1,60 %

William Blair Small Cap Growth Fund Class N

27,41 $

WBSNX2,77 %

William Blair Emerging Markets Growth Fund Class I

16,96 $

WBEIX1,17 %

William Blair International Growth Fund Class R6

27,81 $

WBIRX1,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,19 $

Grąža nuo einamųjų metų pradžios

12,31 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

443,37 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2012-11-02

Rinkos naujienos

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