Harga Dana Amanah & Berita William Blair International Small Cap Growth Fund Class N (WISNX)

Laman UtamaWISNX • Dana Amanah

William Blair International Small Cap Growth Fund Class N

$14.08

6 Mac · USD · MUTF · Penafian

William Blair Emerging Markets Fund Class N

$16.56

WBENX1.25%

William Blair International Small Cap Growth Fund Class R6

$14.39

WIISX0.14%

William Blair International Small Cap Growth Fund Class I

$14.30

WISIX0.14%

William Blair Small Cap Growth Fund Class N

$27.41

WBSNX2.77%

William Blair Emerging Markets Growth Fund Class I

$16.96

WBEIX1.17%

William Blair Global Leaders Fund Class N

$6.08

WGGNX1.14%

William Blair Small-Mid Cap Growth Fund Class I

$27.06

WSMDX2.20%

William Blair Small-Mid Cap Growth Fund Class N

$24.29

WSMNX2.21%

William Blair Growth Fund Class N

$6.22

WBGSX1.58%

William Blair Institutional International Growth Fund

$14.70

WBIIX1.21%

Dana amanah

Tutup sebelumnya

$14.10

Pulangan Tahun Setakat Ini

7.15%

Nisbah belanja

1.35%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

1.26J USD

Hasil

0.34%

Caj muka

Tarikh permulaan

1 Nov 2005

Berita pasaran

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