William Blair International Leaders Fund Class N Shares (WILNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWILNX • Өз ара фонд

William Blair International Leaders Fund Class N Shares

22,98 $

5-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

William Blair International Leaders Fund Class I Shares

23,17 $

WILIX0,43%

William Blair International Leaders Fund R6 Class Shares

23,19 $

WILJX0,43%

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%

Өз ара фонд

Жабылуу курсу

22,89 $

Жылдык киреше

12,23%

Чыгымдардын катышы

1,15%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

26,88 млн USD

Кирешенин үлүшү

0,88%

Комиссия

Баштапкы күн

2012-ж., 16-авг.

Базар жаңылыктары

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