William Blair International Leaders Fund Class N Shares (WILNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWILNX • Investiciniai fondai

William Blair International Leaders Fund Class N Shares

22,98 $

03-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,89 $

Grąža nuo einamųjų metų pradžios

12,23 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

26,88 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

Pradžios data

2012-08-16

Rinkos naujienos

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