William Blair International Small Cap Growth Fund Class I (WISIX) kopieguldījumu fonda cena un jaunumi

SākumlapaWISIX • Ieguldījumu fonds

William Blair International Small Cap Growth Fund Class I

14,32 $

5. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,25 $

Peļņa no gada sākuma

7,18%

Izdevumu koeficients

1,10%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

78,68 milj. USD

Peļņa

0,57%

Komisija

Ieviešanas datums

2005. gada 1. nov.

Tirgus ziņas

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