Cijena uzajamnog fonda i vijesti za William Blair Institutional International Growth Fund (WBIIX)

Početna stranicaWBIIX • uzajamni fond

William Blair Institutional International Growth Fund

14,53 $

7. tra · USD · MUTF · Odricanje od odgovornosti

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11 %

William Blair Emerging Markets Growth Fund Class I

16,81 $

WBEIX1,02 %

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,05 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair International Growth Fund Class N

26,29 $

WBIGX0,46 %

William Blair Small Cap Growth Fund Class I

33,91 $

WBSIX0,088 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

24,00 $

WESJX0,54 %

William Blair International Leaders Fund Class N Shares

22,21 $

WILNX0,77 %

William Blair Emerging Markets Small Cap Growth Fund Class N

23,44 $

WESNX0,56 %

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088 %

Uzajamni fond

Preth. zaklj. cijena

14,47 $

Povrat za tekuću godinu

−0,70 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

726,45 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

26. srp 2002.

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