William Blair Small Cap Growth Fund Class I (WBSIX) verð á verðbréfasjóðum og fréttir

HeimWBSIX • Verðbréfasjóður

William Blair Small Cap Growth Fund Class I

33,91 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

William Blair Small-Mid Cap Growth Fund Class I

28,20 $

WSMDX3,45%

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 Institutional International Growth Fund

14,53 $

WBIIX0,41%

William Blair International Growth Fund Class N

26,29 $

WBIGX0,46%

William Blair Large Cap Growth Fund Class I

27,44 $

LCGFX2,35%

William Blair Growth Fund Class I

10,09 $

BGFIX2,54%

William Blair Emerging Markets ex China Growth Fund Class I

17,84 $

WXCIX1,59%

William Blair Emerging Markets Debt Fund Class I

8,64 $

WEDIX0,00%

Verðbréfasjóður

Við síðustu lokun

33,94 $

Ávöxtun á árinu

-1,71%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

524,07 m. USD

Söluþóknun

Upphafsdagur

27. des. 1999

Viðskiptafréttir

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