Цена заједничког фонда William Blair Institutional International Growth Fund (WBIIX) и новости

ПочетнаWBIIX • Узајамни фонд

William Blair Institutional International Growth Fund

14,53 $

7. апр · USD · MUTF · Одрицање одговорности

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

22,35 $

WILNX0,63%

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%

Инвестициони фонд

Претходно закључено

14,47 $

Повраћај од почетка године

-0,70%

Коефицијент трошкова

0,85%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

726,45 мил. USD

Добит

1,31%

Улазна провизија

Датум почетка

26. 7. 2002.

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