William Blair International Leaders Fund R6 Class Shares (WILJX) – cena podielového fondu a novinky

DomovWILJX • podielový fond

William Blair International Leaders Fund R6 Class Shares

23,09 $

4. 3. · USD · MUTF · Vylúčenie

William Blair International Leaders Fund Class N Shares

22,89 $

WILNX1,38 %

William Blair International Leaders Fund Class I Shares

23,07 $

WILIX1,41 %

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 Emerging Markets ex China Growth Fund Class I

17,63 $

WXCIX3,77 %

William Blair Small Cap Growth Fund Class N

28,63 $

WBSNX0,67 %

William Blair Emerging Markets Growth Fund Class I

16,80 $

WBEIX3,06 %

William Blair International Growth Fund Class R6

28,22 $

WBIRX0,56 %

Podielový fond

Predch. zatv. cena

23,42 $

Návratnosť od začiatku tohto roka

12,31 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

443,37 mil. USD

Výnos

1,16 %

Vstupný poplatok

Dátum založenia

2. 11. 2012

Novinky na trhu

Štandard

pred 2 dňami

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.DJI

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