William Blair Global Leaders Fund Class I (WGFIX) Cena vzajemnega sklada in novice

Domača stranWGFIX • vzajemni sklad

William Blair Global Leaders Fund Class I

6,20 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,17 $

Donos v tekočem letu

−8,01 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

9,96 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

Začetni datum

15. okt. 2007

Borzne novice

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