William Blair Institutional International Growth Fund (WBIIX) Cena vzajemnega sklada in novice

Domača stranWBIIX • vzajemni sklad

William Blair Institutional International Growth Fund

14,53 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,47 $

Donos v tekočem letu

−0,70 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

726,45 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

Začetni datum

26. jul. 2002

Borzne novice

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pred 21 urami

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Los Angeles Times

pred 6 urami

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TheStreet

pred 7 urami

UBS Resets 2026 S&P 500 target

.INX

0,076 %