Цена заједничког фонда William Blair International Leaders Fund R6 Class Shares (WILJX) и новости

ПочетнаWILJX • Узајамни фонд

William Blair International Leaders Fund R6 Class Shares

23,19 $

5. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,09 $

Повраћај од почетка године

12,31%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

443,37 мил. USD

Добит

1,16%

Улазна провизија

Датум почетка

2. 11. 2012.

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