Çmimi dhe lajme për fondin e përbashkët William Blair International Leaders Fund Class N Shares (WILNX)

Faqja kryesoreWILNX • Fond i përbashkët

William Blair International Leaders Fund Class N Shares

22,81 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

William Blair International Leaders Fund Class I Shares

23,00 USD

WILIX0,73%

William Blair International Leaders Fund R6 Class Shares

23,01 USD

WILJX0,78%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,45 USD

WESJX0,41%

William Blair Emerging Markets Small Cap Growth Fund Class N

23,88 USD

WESNX0,42%

William Blair Small Cap Growth Fund Class R6

34,30 USD

WBSRX2,78%

William Blair Small-Mid Cap Core Fund Class I

16,54 USD

WBCIX2,30%

William Blair Emerging Markets ex China Growth Fund Class I

17,86 USD

WXCIX1,60%

William Blair Small Cap Growth Fund Class N

27,41 USD

WBSNX2,77%

William Blair Emerging Markets Growth Fund Class I

16,96 USD

WBEIX1,17%

William Blair International Growth Fund Class R6

27,81 USD

WBIRX1,17%

Fond i përbashkët

Mbyllja e fundit

22,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,23%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

26,88 mln USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

16 gush 2012

Lajmet nga tregu

Seeking Alpha

3 orë më parë

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