William Blair Institutional International Growth Fund (WBIIX) verð á verðbréfasjóðum og fréttir

HeimWBIIX • Verðbréfasjóður

William Blair Institutional International Growth Fund

15,22 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small Cap Growth Fund Class N

28,25 $

WBSNX3,71%

William Blair Emerging Markets Growth Fund Class I

17,94 $

WBEIX6,72%

William Blair Emerging Markets Fund Class N

17,52 $

WBENX6,70%

William Blair Small-Mid Cap Growth Fund Class I

28,20 $

WSMDX3,45%

William Blair International Growth Fund Class N

27,54 $

WBIGX4,75%

William Blair Small Cap Growth Fund Class I

35,16 $

WBSIX3,69%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

25,32 $

WESJX5,50%

William Blair International Leaders Fund Class N Shares

23,38 $

WILNX4,61%

William Blair Emerging Markets Small Cap Growth Fund Class N

24,72 $

WESNX5,46%

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70%

Verðbréfasjóður

Við síðustu lokun

14,53 $

Ávöxtun á árinu

-0,70%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

726,45 m. USD

Ávöxtun

1,31%

Söluþóknun

Upphafsdagur

26. júl. 2002

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