William Blair Global Leaders Fund Class I (WGFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWGFIX • Investiciniai fondai

William Blair Global Leaders Fund Class I

6,42 $

04-08 · USD · MUTF · Atsisakymas

William Blair International Small Cap Growth Fund Class N

14,57 $

WISNX4,67 %

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 International Small Cap Growth Fund Class R6

14,90 $

WIISX4,63 %

William Blair Emerging Markets Fund Class N

17,52 $

WBENX6,70 %

William Blair Global Leaders Fund Class N

6,21 $

WGGNX3,67 %

William Blair Small-Mid Cap Growth Fund Class I

28,20 $

WSMDX3,45 %

William Blair Small-Mid Cap Growth Fund Class N

25,31 $

WSMNX3,48 %

William Blair Growth Fund Class N

6,19 $

WBGSX2,48 %

William Blair Institutional International Growth Fund

15,22 $

WBIIX4,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,20 $

Grąža nuo einamųjų metų pradžios

−8,01 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

9,96 mln. USD

Pelningumas

1,18 %

Pirminės apkrovos mokestis

Pradžios data

2007-10-15

Rinkos naujienos

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