Çmimi dhe lajme për fondin e përbashkët William Blair Growth Fund Class N (WBGSX)

Faqja kryesoreWBGSX • Fond i përbashkët

William Blair Growth Fund Class N

6,03 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

William Blair Small-Mid Cap Growth Fund Class I

27,31 USD

WSMDX0,18%

William Blair Small Cap Growth Fund Class I

33,94 USD

WBSIX0,56%

William Blair Large Cap Growth Fund Class I

26,75 USD

LCGFX0,53%

William Blair International Small Cap Growth Fund Class N

13,83 USD

WISNX0,51%

William Blair Small Cap Growth Fund Class N

27,27 USD

WBSNX0,59%

William Blair Emerging Markets Growth Fund Class I

16,64 USD

WBEIX1,28%

William Blair International Small Cap Growth Fund Class R6

14,14 USD

WIISX0,50%

William Blair Emerging Markets Fund Class N

16,25 USD

WBENX1,31%

William Blair Global Leaders Fund Class N

5,97 USD

WGGNX0,67%

William Blair Small-Mid Cap Growth Fund Class N

24,50 USD

WSMNX0,16%

Fond i përbashkët

Mbyllja e fundit

6,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,49%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

23,40 mln USD

Parapagesa

Data e fillimit

20 mar 1946

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