Cijena uzajamnog fonda i vijesti za William Blair Global Leaders Fund Class I (WGFIX)

Početna stranicaWGFIX • uzajamni fond

William Blair Global Leaders Fund Class I

6,20 $

7. tra · USD · MUTF · Odricanje od odgovornosti

William Blair International Small Cap Growth Fund Class N

13,92 $

WISNX0,65 %

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 International Small Cap Growth Fund Class R6

14,24 $

WIISX0,71 %

William Blair Emerging Markets Fund Class N

16,42 $

WBENX1,05 %

William Blair Global Leaders Fund Class N

5,99 $

WGGNX0,34 %

William Blair Small-Mid Cap Growth Fund Class I

27,26 $

WSMDX0,18 %

William Blair Small-Mid Cap Growth Fund Class N

24,46 $

WSMNX0,16 %

William Blair Growth Fund Class N

6,04 $

WBGSX0,17 %

William Blair Institutional International Growth Fund

14,53 $

WBIIX0,41 %

Uzajamni fond

Preth. zaklj. cijena

6,17 $

Povrat za tekuću godinu

−8,01 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

9,96 mil. USD

Prinos

1,18 %

Ulazna naknada

Datum pokretanja

15. lis 2007.

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