William Blair International Small Cap Growth Fund Class I (WISIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWISIX • Investiciniai fondai

William Blair International Small Cap Growth Fund Class I

14,32 $

03-05 · USD · MUTF · Atsisakymas

William Blair Emerging Markets Growth Fund Class I

17,16 $

WBEIX2,14 %

William Blair Global Leaders Fund Class I

6,36 $

WGFIX0,62 %

William Blair International Small Cap Growth Fund Class N

14,10 $

WISNX0,50 %

William Blair International Small Cap Growth Fund Class R6

14,41 $

WIISX0,49 %

William Blair Small Cap Growth Fund Class N

28,19 $

WBSNX1,54 %

William Blair Emerging Markets Fund Class N

16,77 $

WBENX2,19 %

William Blair Global Leaders Fund Class N

6,15 $

WGGNX0,49 %

William Blair Small-Mid Cap Growth Fund Class I

27,67 $

WSMDX1,77 %

William Blair Small-Mid Cap Growth Fund Class N

24,84 $

WSMNX1,74 %

William Blair Growth Fund Class N

6,32 $

WBGSX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,25 $

Grąža nuo einamųjų metų pradžios

7,18 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

78,68 mln. USD

Pelningumas

0,57 %

Pirminės apkrovos mokestis

Pradžios data

2005-11-01

Rinkos naujienos

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